TPI
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Trust Point 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
$12.2M Sell
19,753
-587
-3% -$363K 1.15% 11
2025
Q1
$11.4M Sell
20,340
-152
-0.7% -$85K 1.04% 14
2024
Q4
$12M Buy
20,492
+15,381
+301% +$9.01M 0.83% 16
2024
Q3
$2.93M Buy
5,111
+305
+6% +$175K 0.22% 44
2024
Q2
$2.62M Sell
4,806
-42
-0.9% -$22.9K 0.21% 48
2024
Q1
$2.54M Sell
4,848
-69
-1% -$36.1K 0.2% 54
2023
Q4
$2.34M Buy
+4,917
New +$2.34M 0.19% 55