TPWA
TRUE Private Wealth Advisors’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 | – | Sell |
-5,342
| Closed | -$2.99M | – | 255 |
|
|
2025
Q1 | $2.99M | Sell |
5,342
-246
| -4% | -$138K | 0.36% | 49 |
|
|
2024
Q4 | $3.28M | Buy |
5,588
+147
| +3% | +$86.2K | 0.4% | 45 |
|
|
2024
Q3 | $3.12M | Sell |
5,441
-167
| -3% | -$95.8K | 0.37% | 49 |
|
|
2024
Q2 | $3.05M | Sell |
5,608
-374
| -6% | -$204K | 0.35% | 51 |
|
|
2024
Q1 | $3.13M | Buy |
5,982
+84
| +1% | +$43.9K | 0.36% | 46 |
|
|
2023
Q4 | $2.8M | Sell |
5,898
-142
| -2% | -$67.5K | 0.35% | 43 |
|
|
2023
Q3 | $2.58M | Sell |
6,040
-3,303
| -35% | -$1.41M | 0.36% | 51 |
|
|
2023
Q2 | $4.14M | Sell |
9,343
-2,517
| -21% | -$1.12M | 0.61% | 30 |
|
|
2023
Q1 | $4.86M | Buy |
11,860
+8,825
| +291% | +$3.61M | 0.72% | 26 |
|
|
2022
Q4 | $1.16M | Buy |
3,035
+2,328
| +329% | +$890K | 0.18% | 66 |
|
|
2022
Q3 | $252K | Buy |
+707
| New | +$252K | 0.04% | 177 |
|
|
2022
Q2 | – | Sell |
-6,084
| Closed | -$2.61M | – | 245 |
|
|
2022
Q1 | $2.61M | Buy |
6,084
+5,074
| +502% | +$2.18M | 0.37% | 50 |
|
|
2021
Q4 | $479K | Buy |
1,010
+469
| +87% | +$222K | 0.07% | 152 |
|
|
2021
Q3 | $233K | Buy |
+541
| New | +$233K | 0.03% | 215 |
|
|
2021
Q1 | – | Sell |
-5,902
| Closed | -$2.22M | – | 628 |
|
|
2020
Q4 | $2.22M | Buy |
5,902
+5,255
| +812% | +$1.97M | 0.37% | 46 |
|
|
2020
Q3 | $217K | Sell |
647
-23
| -3% | -$7.71K | 0.04% | 175 |
|
|
2020
Q2 | $207K | Sell |
670
-51
| -7% | -$15.8K | 0.04% | 174 |
|
|
2020
Q1 | $186K | Sell |
721
-4,882
| -87% | -$1.26M | 0.04% | 153 |
|
|
2019
Q4 | $1.81M | Buy |
5,603
+780
| +16% | +$252K | 0.28% | 53 |
|
|
2019
Q3 | $1.44M | Sell |
4,823
-35
| -0.7% | -$10.4K | 0.25% | 58 |
|
|
2019
Q2 | $1.43M | Sell |
4,858
-3,005
| -38% | -$885K | 0.24% | 58 |
|
|
2019
Q1 | $2.23M | Sell |
7,863
-16,946
| -68% | -$4.81M | 0.43% | 38 |
|
|
2018
Q4 | $6.22M | Buy |
24,809
+7,419
| +43% | +$1.86M | 1.1% | 17 |
|
|
2018
Q3 | $5.08M | Sell |
17,390
-64
| -0.4% | -$18.7K | 0.71% | 28 |
|
|
2018
Q2 | $4.76M | Sell |
17,454
-204
| -1% | -$55.6K | 0.75% | 28 |
|
|
2018
Q1 | $4.67M | Buy |
17,658
+741
| +4% | +$196K | 0.8% | 25 |
|
|
2017
Q4 | $4.51M | Buy |
+16,917
| New | +$4.51M | 0.78% | 24 |
|