TPA
Trivium Point Advisory’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 | $7.07M | Buy |
11,439
+642
| +6% | +$397K | 0.77% | 30 |
|
|
2025
Q1 | $6.04M | Buy |
10,797
+522
| +5% | +$292K | 0.75% | 37 |
|
|
2024
Q4 | $6.02M | Buy |
10,275
+1,752
| +21% | +$1.03M | 0.76% | 30 |
|
|
2024
Q3 | $5.09M | Buy |
8,523
+2,946
| +53% | +$1.76M | 0.71% | 38 |
|
|
2024
Q2 | $3.03M | Buy |
5,577
+3,995
| +253% | +$2.17M | 0.45% | 68 |
|
|
2024
Q1 | $827K | Buy |
1,582
+41
| +3% | +$21.4K | 0.18% | 124 |
|
|
2023
Q4 | $733K | Buy |
1,541
+173
| +13% | +$82.2K | 0.18% | 123 |
|
|
2023
Q3 | $577K | Buy |
1,368
+81
| +6% | +$34.1K | 0.16% | 135 |
|
|
2023
Q2 | $570K | Buy |
1,287
+182
| +16% | +$80.6K | 0.15% | 144 |
|
|
2023
Q1 | $452K | Buy |
1,105
+71
| +7% | +$29.1K | 0.12% | 152 |
|
|
2022
Q4 | $401K | Sell |
1,034
-471
| -31% | -$183K | 0.12% | 151 |
|
|
2022
Q3 | $562K | Buy |
1,505
+942
| +167% | +$352K | 0.17% | 138 |
|
|
2022
Q2 | $219K | Sell |
563
-1,108
| -66% | -$431K | 0.07% | 182 |
|
|
2022
Q1 | $746K | Buy |
1,671
+156
| +10% | +$69.6K | 0.17% | 146 |
|
|
2021
Q4 | $720K | Buy |
1,515
+197
| +15% | +$93.6K | 0.15% | 146 |
|
|
2021
Q3 | $578K | Buy |
1,318
+4
| +0.3% | +$1.75K | 0.14% | 145 |
|
|
2021
Q2 | $563K | Sell |
1,314
-9
| -0.7% | -$3.86K | 0.14% | 145 |
|
|
2021
Q1 | $524K | Buy |
1,323
+3
| +0.2% | +$1.19K | 0.14% | 145 |
|
|
2020
Q4 | $500K | Sell |
1,320
-24
| -2% | -$9.09K | 0.14% | 138 |
|
|
2020
Q3 | $450K | Sell |
1,344
-497
| -27% | -$166K | 0.16% | 125 |
|
|
2020
Q2 | $584K | Sell |
1,841
-5,008
| -73% | -$1.59M | 0.23% | 108 |
|
|
2020
Q1 | $1.88M | Buy |
6,849
+586
| +9% | +$161K | 0.97% | 33 |
|
|
2019
Q4 | $2.02M | Buy |
6,263
+50
| +0.8% | +$16.1K | 0.78% | 41 |
|
|
2019
Q3 | $1.81M | Sell |
6,213
-66
| -1% | -$19.2K | 0.83% | 47 |
|
|
2019
Q2 | $1.84M | Buy |
6,279
+81
| +1% | +$23.7K | 0.82% | 39 |
|
|
2019
Q1 | $1.75M | Sell |
6,198
-414
| -6% | -$117K | 0.82% | 42 |
|
|
2018
Q4 | $1.65M | Buy |
+6,612
| New | +$1.65M | 1% | 36 |
|