TFA
Trinity Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
64,837
-6
| -0% | -$3.72K | 12.3% | 1 |
|
|
2025
Q1 | $34.9M | Sell |
64,843
-186
| -0.3% | -$100K | 12.59% | 1 |
|
|
2024
Q4 | $38.1M | Sell |
65,029
-12,139
| -16% | -$7.12M | 14.49% | 1 |
|
|
2024
Q3 | $46.4M | Sell |
77,168
-7,757
| -9% | -$4.66M | 20.76% | 1 |
|
|
2024
Q2 | $46.4M | Sell |
84,925
-4,113
| -5% | -$2.25M | 20.76% | 1 |
|
|
2024
Q1 | $46.6M | Sell |
89,038
-240
| -0.3% | -$126K | 20.96% | 1 |
|
|
2023
Q4 | $42.4M | Sell |
89,278
-2,721
| -3% | -$1.29M | 20.71% | 1 |
|
|
2023
Q3 | $39.3M | Sell |
91,999
-415
| -0.4% | -$177K | 20.9% | 1 |
|
|
2023
Q2 | $41M | Buy |
92,414
+3,576
| +4% | +$1.59M | 21.99% | 1 |
|
|
2023
Q1 | $36.4M | Buy |
88,838
+554
| +0.6% | +$227K | 22.23% | 1 |
|
|
2022
Q4 | $33.8M | Sell |
88,284
-420
| -0.5% | -$161K | 22.19% | 1 |
|
|
2022
Q3 | $31.7M | Buy |
88,704
+859
| +1% | +$307K | 22.96% | 1 |
|
|
2022
Q2 | $33.1M | Buy |
87,845
+18,046
| +26% | +$6.81M | 24.41% | 1 |
|
|
2022
Q1 | $31.5M | Sell |
69,799
-9,197
| -12% | -$4.15M | 19.73% | 2 |
|
|
2021
Q4 | $37.5M | Buy |
78,996
+17,836
| +29% | +$8.47M | 22.17% | 1 |
|
|
2021
Q3 | $26.2M | Buy |
61,160
+13,632
| +29% | +$5.85M | 17.56% | 2 |
|
|
2021
Q2 | $20.3M | Buy |
47,528
+1,373
| +3% | +$588K | 14.25% | 2 |
|
|
2021
Q1 | $18.3M | Sell |
46,155
-33
| -0.1% | -$13.1K | 14.15% | 2 |
|
|
2020
Q4 | $17.6M | Buy |
+46,188
| New | +$17.6M | 15.92% | 2 |
|