TI
Truepoint Inc’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 | $7.13M | Sell |
11,545
-25
| -0.2% | -$15.4K | 0.18% | 31 |
|
|
2025
Q1 | $6.47M | Sell |
11,570
-447
| -4% | -$250K | 0.18% | 28 |
|
|
2024
Q4 | $7.04M | Buy |
12,017
+58
| +0.5% | +$34K | 0.19% | 28 |
|
|
2024
Q3 | $6.86M | Buy |
11,959
+1,754
| +17% | +$1.01M | 0.18% | 28 |
|
|
2024
Q2 | $5.55M | Buy |
10,205
+332
| +3% | +$181K | 0.16% | 30 |
|
|
2024
Q1 | $5.16M | Buy |
9,873
+1,870
| +23% | +$978K | 0.15% | 31 |
|
|
2023
Q4 | $3.8M | Sell |
8,003
-3,430
| -30% | -$1.63M | 0.11% | 39 |
|
|
2023
Q3 | $4.89M | Buy |
11,433
+3,771
| +49% | +$1.61M | 0.16% | 38 |
|
|
2023
Q2 | $3.4M | Sell |
7,662
-318
| -4% | -$141K | 0.11% | 38 |
|
|
2023
Q1 | $3.27M | Sell |
7,980
-767
| -9% | -$314K | 0.11% | 37 |
|
|
2022
Q4 | $3.35M | Sell |
8,747
-1,610
| -16% | -$616K | 0.12% | 38 |
|
|
2022
Q3 | $3.7M | Hold |
10,357
| – | – | 0.19% | 33 |
|
|
2022
Q2 | $3.91M | Hold |
10,357
| – | – | 0.2% | 30 |
|
|
2022
Q1 | $4.68M | Hold |
10,357
| – | – | 0.22% | 28 |
|
|
2021
Q4 | $4.92M | Sell |
10,357
-82
| -0.8% | -$38.9K | 0.23% | 23 |
|
|
2021
Q3 | $4.48M | Hold |
10,439
| – | – | 0.23% | 22 |
|
|
2021
Q2 | $4.47M | Buy |
10,439
+460
| +5% | +$197K | 0.25% | 22 |
|
|
2021
Q1 | $3.96M | Sell |
9,979
-142
| -1% | -$56.3K | 0.25% | 21 |
|
|
2020
Q4 | $3.78M | Sell |
10,121
-233
| -2% | -$87.1K | 0.25% | 20 |
|
|
2020
Q3 | $3.47M | Buy |
10,354
+224
| +2% | +$75K | 0.27% | 22 |
|
|
2020
Q2 | $3.12M | Sell |
10,130
-2,742
| -21% | -$846K | 0.25% | 23 |
|
|
2020
Q1 | $3.32M | Buy |
12,872
+1,427
| +12% | +$368K | 0.3% | 21 |
|
|
2019
Q4 | $3.68M | Sell |
11,445
-983
| -8% | -$316K | 0.28% | 20 |
|
|
2019
Q3 | $3.69M | Sell |
12,428
-326
| -3% | -$96.7K | 0.32% | 18 |
|
|
2019
Q2 | $3.74M | Sell |
12,754
-1,326
| -9% | -$389K | 0.3% | 21 |
|
|
2019
Q1 | $3.98M | Buy |
14,080
+1,717
| +14% | +$485K | 0.34% | 18 |
|
|
2018
Q4 | $3.09M | Sell |
12,363
-1,770
| -13% | -$442K | 0.3% | 22 |
|
|
2018
Q3 | $4.11M | Buy |
14,133
+838
| +6% | +$244K | 0.35% | 14 |
|
|
2018
Q2 | $3.61M | Buy |
13,295
+9,793
| +280% | +$2.66M | 0.32% | 16 |
|
|
2018
Q1 | $13.3K | Sell |
3,502
-17,942
| -84% | -$68.2K | 0.1% | 38 |
|
|
2017
Q4 | $5.72M | Sell |
21,444
-264
| -1% | -$70.5K | 0.54% | 10 |
|
|
2017
Q3 | $5.45M | Hold |
21,708
| – | – | 0.53% | 10 |
|
|
2017
Q2 | $5.37M | Buy |
21,708
+1,630
| +8% | +$403K | 0.54% | 10 |
|
|
2017
Q1 | $4.73M | Sell |
20,078
-135
| -0.7% | -$31.8K | 0.51% | 11 |
|
|
2016
Q4 | $4.63M | Buy |
20,213
+14,465
| +252% | +$3.32M | 0.52% | 10 |
|
|
2016
Q3 | $1.24M | Buy |
5,748
+1,891
| +49% | +$409K | 0.15% | 21 |
|
|
2016
Q2 | $808K | Sell |
3,857
-17
| -0.4% | -$3.56K | 0.1% | 30 |
|
|
2016
Q1 | $796K | Buy |
3,874
+1,122
| +41% | +$231K | 0.11% | 30 |
|
|
2015
Q4 | $561K | Buy |
2,752
+108
| +4% | +$22K | 0.08% | 31 |
|
|
2015
Q3 | $507K | Sell |
2,644
-9
| -0.3% | -$1.73K | 0.08% | 31 |
|
|
2015
Q2 | $546K | Buy |
2,653
+35
| +1% | +$7.2K | 0.08% | 18 |
|
|
2015
Q1 | $540K | Sell |
2,618
-465
| -15% | -$95.9K | 0.08% | 18 |
|
|
2014
Q4 | $634K | Buy |
3,083
+386
| +14% | +$79.4K | 0.1% | 18 |
|
|
2014
Q3 | $531K | Buy |
+2,697
| New | +$531K | 0.09% | 19 |
|