TI
tru Independence’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 | $326K | Sell |
527
-264
| -33% | -$163K | 0.09% | 98 |
|
|
2025
Q1 | $442K | Sell |
791
-1,237
| -61% | -$692K | 0.14% | 79 |
|
|
2024
Q4 | $1.19M | Buy |
2,028
+76
| +4% | +$44.5K | 0.37% | 57 |
|
|
2024
Q3 | $1.12M | Buy |
1,952
+216
| +12% | +$124K | 0.33% | 60 |
|
|
2024
Q2 | $945K | Sell |
1,736
-82
| -5% | -$44.6K | 0.29% | 62 |
|
|
2024
Q1 | $951K | Sell |
1,818
-444
| -20% | -$232K | 0.28% | 66 |
|
|
2023
Q4 | $1.08M | Buy |
2,262
+1,738
| +332% | +$826K | 0.33% | 62 |
|
|
2023
Q3 | $224K | Buy |
524
+47
| +10% | +$20.1K | 0.08% | 114 |
|
|
2023
Q2 | $211K | Buy |
+477
| New | +$211K | 0.07% | 117 |
|
|
2022
Q2 | – | Sell |
-1,807
| Closed | -$815K | – | 202 |
|
|
2022
Q1 | $815K | Buy |
1,807
+129
| +8% | +$58.2K | 0.22% | 78 |
|
|
2021
Q4 | $797K | Hold |
1,678
| – | – | 0.22% | 80 |
|
|
2021
Q3 | $719K | Buy |
+1,678
| New | +$719K | 0.2% | 82 |
|
|
2021
Q2 | – | Sell |
-3,930
| Closed | -$1.6M | – | 369 |
|
|
2021
Q1 | $1.6M | Buy |
3,930
+1,204
| +44% | +$489K | 0.3% | 80 |
|
|
2020
Q4 | $113K | Buy |
2,726
+378
| +16% | +$15.7K | 0.21% | 42 |
|
|
2020
Q3 | $786K | Sell |
2,348
-3,274
| -58% | -$1.1M | 0.22% | 89 |
|
|
2020
Q2 | $1.73K | Sell |
5,622
-516
| -8% | -$159 | 0.25% | 79 |
|
|
2020
Q1 | $1.58K | Hold |
6,138
| – | – | 0.26% | 81 |
|
|
2019
Q4 | $1.58M | Buy |
+6,138
| New | +$1.58M | 0.23% | 95 |
|