TAM
Trust Asset Management’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 | $749M | Sell |
1,211,945
-2,432
| -0.2% | -$1.5M | 55.51% | 1 |
|
|
2025
Q1 | $679M | Sell |
1,214,377
-383
| -0% | -$214K | 55.69% | 1 |
|
|
2024
Q4 | $712M | Hold |
1,214,760
| – | – | 55.65% | 1 |
|
|
2024
Q3 | $697M | Sell |
1,214,760
-2,877
| -0.2% | -$1.65M | 55.58% | 1 |
|
|
2024
Q2 | $663M | Hold |
1,217,637
| – | – | 55.81% | 1 |
|
|
2024
Q1 | $637M | Sell |
1,217,637
-4,129
| -0.3% | -$2.16M | 55.78% | 1 |
|
|
2023
Q4 | $581M | Sell |
1,221,766
-35
| -0% | -$16.6K | 56.08% | 1 |
|
|
2023
Q3 | $522M | Hold |
1,221,801
| – | – | 56.29% | 1 |
|
|
2023
Q2 | $542M | Buy |
1,221,801
+1,040
| +0.1% | +$461K | 56.15% | 1 |
|
|
2023
Q1 | $500M | Buy |
1,220,761
+45,000
| +4% | +$18.4M | 56.24% | 1 |
|
|
2022
Q4 | $450M | Buy |
1,175,761
+46,000
| +4% | +$17.6M | 55.96% | 1 |
|
|
2022
Q3 | $404M | Buy |
1,129,761
+90,000
| +9% | +$32.1M | 55.02% | 1 |
|
|
2022
Q2 | $392M | Buy |
1,039,761
+63,623
| +7% | +$24M | 54.82% | 1 |
|
|
2022
Q1 | $441M | Buy |
976,138
+71,000
| +8% | +$32.1M | 54.2% | 1 |
|
|
2021
Q4 | $430M | Buy |
905,138
+24,000
| +3% | +$11.4M | 53.11% | 1 |
|
|
2021
Q3 | $378M | Sell |
881,138
-86,000
| -9% | -$36.9M | 52.05% | 1 |
|
|
2021
Q2 | $414M | Sell |
967,138
-200,000
| -17% | -$85.6M | 56.2% | 1 |
|
|
2021
Q1 | $463M | Sell |
1,167,138
-8,765
| -0.7% | -$3.47M | 61.5% | 1 |
|
|
2020
Q4 | $440M | Buy |
1,175,903
+4,882
| +0.4% | +$1.83M | 66.78% | 1 |
|
|
2020
Q3 | $392M | Sell |
1,171,021
-206,926
| -15% | -$69.3M | 70.06% | 1 |
|
|
2020
Q2 | $425M | Sell |
1,377,947
-19,311
| -1% | -$5.95M | 80.83% | 1 |
|
|
2020
Q1 | $360M | Buy |
1,397,258
+221,970
| +19% | +$57.2M | 90.95% | 1 |
|
|
2019
Q4 | $378M | Sell |
1,175,288
-78,549
| -6% | -$25.3M | 84.91% | 1 |
|
|
2019
Q3 | $372M | Buy |
1,253,837
+143,311
| +13% | +$42.5M | 81.56% | 1 |
|
|
2019
Q2 | $325M | Buy |
1,110,526
+161,367
| +17% | +$47.3M | 89.36% | 1 |
|
|
2019
Q1 | $268M | Buy |
949,159
+822,738
| +651% | +$232M | 72.07% | 1 |
|
|
2018
Q4 | $31.6M | Buy |
126,421
+61,782
| +96% | +$15.4M | 19.08% | 2 |
|
|
2018
Q3 | $18.8M | Sell |
64,639
-30,246
| -32% | -$8.79M | 11.14% | 4 |
|
|
2018
Q2 | $25.7M | Hold |
94,885
| – | – | 10.18% | 5 |
|
|
2018
Q1 | $25M | Buy |
94,885
+94,800
| +111,529% | +$24.9M | 9.96% | 4 |
|
|
2017
Q4 | $23K | Hold |
85
| – | – | 0.01% | 45 |
|
|
2017
Q3 | $21K | Hold |
85
| – | – | 0.01% | 47 |
|
|
2017
Q2 | $21K | Hold |
85
| – | – | 0.01% | 46 |
|
|
2017
Q1 | $20K | Hold |
85
| – | – | 0.01% | 45 |
|
|
2016
Q4 | $19K | Hold |
85
| – | – | 0.01% | 50 |
|
|
2016
Q3 | $18K | Sell |
85
-1,891
| -96% | -$400K | 0.01% | 51 |
|
|
2016
Q2 | $414K | Sell |
1,976
-28
| -1% | -$5.87K | 0.2% | 33 |
|
|
2016
Q1 | $412K | Hold |
2,004
| – | – | 0.23% | 50 |
|
|
2015
Q4 | $409K | Buy |
+2,004
| New | +$409K | 0.19% | 58 |
|
|
2015
Q2 | $413K | Sell |
2,004
-128
| -6% | -$26.4K | 0.19% | 56 |
|
|
2015
Q1 | $440K | Hold |
2,132
| – | – | 0.17% | 70 |
|
|
2014
Q4 | $438K | Buy |
+2,132
| New | +$438K | 0.17% | 78 |
|