Trivium Point Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.51M | Sell |
|
|||||
|
2025
Q2 | $7.07M | Buy |
|
|||||
|
2025
Q1 | $6.04M | Buy |
|
|||||
|
2024
Q4 | $6.02M | Buy |
|
|||||
|
2024
Q3 | $5.09M | Buy |
|
|||||
|
2024
Q2 | $3.03M | Buy |
|
|||||
|
2024
Q1 | $827K | Buy |
|
|||||
|
2023
Q4 | $733K | Buy |
|
|||||
|
2023
Q3 | $577K | Buy |
|
|||||
|
2023
Q2 | $570K | Buy |
|
|||||
|
2023
Q1 | $452K | Buy |
|
|||||
|
2022
Q4 | $401K | Sell |
|
|||||
|
2022
Q3 | $562K | Buy |
|
|||||
|
2022
Q2 | $219K | Sell |
|
|||||
|
2022
Q1 | $746K | Buy |
|
|||||
|
2021
Q4 | $720K | Buy |
|
|||||
|
2021
Q3 | $578K | Buy |
|
|||||
|
2021
Q2 | $563K | Sell |
|
|||||
|
2021
Q1 | $524K | Buy |
|
|||||
|
2020
Q4 | $500K | Sell |
|
|||||
|
2020
Q3 | $450K | Sell |
|
|||||
|
2020
Q2 | $584K | Sell |
|
|||||
|
2020
Q1 | $1.88M | Buy |
|
|||||
|
2019
Q4 | $2.02M | Buy |
|
|||||
|
2019
Q3 | $1.81M | Sell |
|
|||||
|
2019
Q2 | $1.84M | Buy |
|
|||||
|
2019
Q1 | $1.75M | Sell |
|
|||||
|
2018
Q4 | $1.65M | Buy |
|