TLP
Trinity Legacy Partners’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 | $1.69M | Buy |
2,700
+2
| +0.1% | +$1.25K | 0.41% | 65 |
|
|
2025
Q1 | $1.58M | Sell |
2,698
-5,924
| -69% | -$3.48M | 0.4% | 63 |
|
|
2024
Q4 | $5.05M | Buy |
8,622
+6,540
| +314% | +$3.83M | 1.3% | 29 |
|
|
2024
Q3 | $1.22M | Buy |
2,082
+279
| +15% | +$163K | 0.31% | 68 |
|
|
2024
Q2 | $981K | Sell |
1,803
-411
| -19% | -$224K | 0.28% | 68 |
|
|
2024
Q1 | $1.16M | Sell |
2,214
-1,412
| -39% | -$738K | 0.34% | 62 |
|
|
2023
Q4 | $1.72M | Buy |
3,626
+401
| +12% | +$191K | 0.54% | 55 |
|
|
2023
Q3 | $1.38M | Sell |
3,225
-3,279
| -50% | -$1.4M | 0.48% | 57 |
|
|
2023
Q2 | $2.88M | Buy |
6,504
+3,999
| +160% | +$1.77M | 1.01% | 39 |
|
|
2023
Q1 | $1.03M | Sell |
2,505
-2,946
| -54% | -$1.21M | 0.39% | 46 |
|
|
2022
Q4 | $2.08M | Sell |
5,451
-2,921
| -35% | -$1.12M | 0.83% | 39 |
|
|
2022
Q3 | $2.99M | Buy |
8,372
+1,596
| +24% | +$570K | 1.28% | 32 |
|
|
2022
Q2 | $2.6M | Buy |
6,776
+295
| +5% | +$113K | 1.01% | 32 |
|
|
2022
Q1 | $2.93M | Buy |
6,481
+615
| +10% | +$278K | 0.99% | 37 |
|
|
2021
Q4 | $2.79M | Buy |
5,866
+4,405
| +302% | +$2.09M | 0.94% | 35 |
|
|
2021
Q3 | $627K | Buy |
1,461
+212
| +17% | +$91K | 0.23% | 61 |
|
|
2021
Q2 | $544K | Buy |
1,249
+164
| +15% | +$71.4K | 0.2% | 64 |
|
|
2021
Q1 | $453K | Sell |
1,085
-230
| -17% | -$96K | 0.18% | 59 |
|
|
2020
Q4 | $492K | Hold |
1,315
| – | – | 0.22% | 52 |
|
|
2020
Q3 | $460K | Buy |
1,315
+1
| +0.1% | +$350 | 0.22% | 48 |
|
|
2020
Q2 | $417K | Sell |
1,314
-17
| -1% | -$5.4K | 0.21% | 52 |
|
|
2020
Q1 | $335K | Buy |
1,331
+227
| +21% | +$57.1K | 0.24% | 49 |
|
|
2019
Q4 | $361K | Buy |
1,104
+19
| +2% | +$6.21K | 0.17% | 63 |
|
|
2019
Q3 | $321K | Hold |
1,085
| – | – | 0.16% | 49 |
|
|
2019
Q2 | $316K | Hold |
1,085
| – | – | 0.22% | 42 |
|
|
2019
Q1 | $306K | Buy |
1,085
+15
| +1% | +$4.23K | 0.2% | 46 |
|
|
2018
Q4 | $267K | Buy |
+1,070
| New | +$267K | 0.26% | 39 |
|