TPA
Trivium Point Advisory’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
7,193
-1,461
| -17% | -$106K | 0.06% | 234 |
|
|
2025
Q1 | $569K | Sell |
8,654
-2,760
| -24% | -$181K | 0.07% | 216 |
|
|
2024
Q4 | $787K | Sell |
11,414
-7,552
| -40% | -$521K | 0.1% | 192 |
|
|
2024
Q3 | $1.33M | Buy |
18,966
+793
| +4% | +$55.7K | 0.19% | 137 |
|
|
2024
Q2 | $1.16M | Buy |
18,173
+13,941
| +329% | +$892K | 0.17% | 136 |
|
|
2024
Q1 | $260K | Sell |
4,232
-265
| -6% | -$16.3K | 0.06% | 194 |
|
|
2023
Q4 | $251K | Buy |
4,497
+143
| +3% | +$7.99K | 0.06% | 180 |
|
|
2023
Q3 | $216K | Sell |
4,354
-165
| -4% | -$8.18K | 0.06% | 177 |
|
|
2023
Q2 | $235K | Sell |
4,519
-14,258
| -76% | -$743K | 0.06% | 179 |
|
|
2023
Q1 | $904K | Sell |
18,777
-953
| -5% | -$45.9K | 0.24% | 120 |
|
|
2022
Q4 | $900K | Buy |
19,730
+2,670
| +16% | +$122K | 0.26% | 117 |
|
|
2022
Q3 | $749K | Sell |
17,060
-2,758
| -14% | -$121K | 0.23% | 121 |
|
|
2022
Q2 | $906K | Sell |
19,818
-3,273
| -14% | -$150K | 0.27% | 115 |
|
|
2022
Q1 | $1.21M | Sell |
23,091
-1,177
| -5% | -$61.8K | 0.27% | 113 |
|
|
2021
Q4 | $1.36M | Sell |
24,268
-3,042
| -11% | -$170K | 0.28% | 103 |
|
|
2021
Q3 | $1.41M | Sell |
27,310
-851
| -3% | -$43.9K | 0.33% | 97 |
|
|
2021
Q2 | $1.42M | Sell |
28,161
-224
| -0.8% | -$11.3K | 0.35% | 99 |
|
|
2021
Q1 | $1.32M | Sell |
28,385
-1,468
| -5% | -$68.4K | 0.36% | 102 |
|
|
2020
Q4 | $1.33M | Sell |
29,853
-3,430
| -10% | -$153K | 0.38% | 101 |
|
|
2020
Q3 | $1.31M | Sell |
33,283
-1,015
| -3% | -$40K | 0.46% | 85 |
|
|
2020
Q2 | $1.28M | Buy |
+34,298
| New | +$1.28M | 0.51% | 75 |
|