TCPG
Trivant Custom Portfolio Group’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 | $1.03M | Sell |
1,674
-236
| -12% | -$146K | 0.57% | 51 |
|
|
2025
Q1 | $1.07M | Buy |
1,910
+205
| +12% | +$115K | 0.61% | 47 |
|
|
2024
Q4 | $999K | Sell |
1,705
-9
| -0.5% | -$5.28K | 0.58% | 42 |
|
|
2024
Q3 | $983K | Sell |
1,714
-211
| -11% | -$121K | 0.57% | 46 |
|
|
2024
Q2 | $1.05M | Buy |
1,925
+65
| +3% | +$35.4K | 0.64% | 42 |
|
|
2024
Q1 | $973K | Sell |
1,860
-731
| -28% | -$382K | 0.62% | 42 |
|
|
2023
Q4 | $1.23M | Buy |
+2,591
| New | +$1.23M | 0.82% | 39 |
|
|
2023
Q2 | – | Sell |
-2,005
| Closed | -$821K | – | 224 |
|
|
2023
Q1 | $821K | Buy |
+2,005
| New | +$821K | 0.59% | 42 |
|