TC
Trust Company’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 | $229K | Sell |
370
-534
| -59% | -$330K | 0.03% | 134 |
|
|
2025
Q1 | $505K | Sell |
904
-5
| -0.6% | -$2.8K | 0.06% | 89 |
|
|
2024
Q4 | $533K | Buy |
909
+2
| +0.2% | +$1.17K | 0.06% | 86 |
|
|
2024
Q3 | $521K | Hold |
907
| – | – | 0.06% | 85 |
|
|
2024
Q2 | $494K | Hold |
907
| – | – | 0.06% | 85 |
|
|
2024
Q1 | $474K | Hold |
907
| – | – | 0.06% | 83 |
|
|
2023
Q4 | $431K | Sell |
907
-203
| -18% | -$96.5K | 0.06% | 90 |
|
|
2023
Q3 | $474K | Sell |
1,110
-80
| -7% | -$34.2K | 0.08% | 81 |
|
|
2023
Q2 | $527K | Hold |
1,190
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $487K | Sell |
1,190
-1,378
| -54% | -$564K | 0.07% | 91 |
|
|
2022
Q4 | $982K | Buy |
2,568
+1,203
| +88% | +$460K | 0.16% | 55 |
|
|
2022
Q3 | $488K | Buy |
1,365
+207
| +18% | +$74K | 0.11% | 82 |
|
|
2022
Q2 | $437K | Hold |
1,158
| – | – | 0.09% | 90 |
|
|
2022
Q1 | $523K | Sell |
1,158
-165
| -12% | -$74.5K | 0.1% | 87 |
|
|
2021
Q4 | $628K | Buy |
1,323
+24
| +2% | +$11.4K | 0.15% | 68 |
|
|
2021
Q3 | $557K | Hold |
1,299
| – | – | 0.14% | 67 |
|
|
2021
Q2 | $556K | Sell |
1,299
-346
| -21% | -$148K | 0.39% | 63 |
|
|
2021
Q1 | $652K | Buy |
1,645
+178
| +12% | +$70.6K | 0.47% | 57 |
|
|
2020
Q4 | $548K | Sell |
1,467
-3
| -0.2% | -$1.12K | 0.43% | 63 |
|
|
2020
Q3 | $492K | Buy |
1,470
+46
| +3% | +$15.4K | 0.41% | 68 |
|
|
2020
Q2 | $439K | Buy |
1,424
+672
| +89% | +$207K | 0.42% | 69 |
|
|
2020
Q1 | $194K | Buy |
752
+80
| +12% | +$20.6K | 0.21% | 70 |
|
|
2019
Q4 | $216K | Hold |
672
| – | – | 0.19% | 88 |
|
|
2019
Q3 | $199K | Hold |
672
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $197K | Hold |
672
| – | – | 0.18% | 85 |
|
|
2019
Q1 | $190K | Hold |
672
| – | – | 0.11% | 97 |
|
|
2018
Q4 | $168K | Buy |
672
+37
| +6% | +$9.25K | 0.09% | 84 |
|
|
2018
Q3 | $185K | Hold |
635
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $172K | Hold |
635
| – | – | 0.08% | 89 |
|
|
2018
Q1 | $167K | Hold |
635
| – | – | 0.06% | 89 |
|
|
2017
Q4 | $169K | Hold |
635
| – | – | 0.07% | 89 |
|
|
2017
Q3 | $160K | Sell |
635
-12
| -2% | -$3.02K | 0.09% | 79 |
|
|
2017
Q2 | $156K | Sell |
647
-25
| -4% | -$6.03K | 0.07% | 96 |
|
|
2017
Q1 | $158K | Hold |
672
| – | – | 0.07% | 110 |
|
|
2016
Q4 | $150K | Sell |
672
-67
| -9% | -$15K | 0.08% | 112 |
|
|
2016
Q3 | $160K | Hold |
739
| – | – | 0.07% | 120 |
|
|
2016
Q2 | $155K | Buy |
739
+4
| +0.5% | +$839 | 0.06% | 115 |
|
|
2016
Q1 | $151K | Sell |
735
-4
| -0.5% | -$822 | 0.07% | 116 |
|
|
2015
Q4 | $151K | Buy |
739
+79
| +12% | +$16.1K | 0.07% | 103 |
|
|
2015
Q3 | $126K | Buy |
660
+25
| +4% | +$4.77K | 0.07% | 105 |
|
|
2015
Q2 | $131K | Sell |
635
-5
| -0.8% | -$1.03K | 0.08% | 128 |
|
|
2015
Q1 | $132K | Buy |
+640
| New | +$132K | 0.08% | 112 |
|