TA
TruWealth 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 | $4.89M | Buy |
7,911
+81
| +1% | +$50K | 0.27% | 61 |
|
|
2025
Q1 | $4.38M | Sell |
7,830
-55
| -0.7% | -$30.8K | 0.26% | 56 |
|
|
2024
Q4 | $4.62M | Sell |
7,885
-44
| -0.6% | -$25.8K | 0.28% | 55 |
|
|
2024
Q3 | $4.55M | Sell |
7,929
-230
| -3% | -$132K | 0.28% | 55 |
|
|
2024
Q2 | $4.44M | Sell |
8,159
-7
| -0.1% | -$3.81K | 0.3% | 54 |
|
|
2024
Q1 | $4.27M | Sell |
8,166
-31
| -0.4% | -$16.2K | 0.3% | 53 |
|
|
2023
Q4 | $3.9M | Sell |
8,197
-31
| -0.4% | -$14.7K | 0.3% | 49 |
|
|
2023
Q3 | $3.52M | Buy |
8,228
+46
| +0.6% | +$19.7K | 0.3% | 53 |
|
|
2023
Q2 | $3.63M | Sell |
8,182
-187
| -2% | -$82.9K | 0.31% | 54 |
|
|
2023
Q1 | $3.43M | Buy |
8,369
+27
| +0.3% | +$11.1K | 0.31% | 56 |
|
|
2022
Q4 | $3.19M | Sell |
8,342
-37
| -0.4% | -$14.2K | 0.31% | 59 |
|
|
2022
Q3 | $2.99M | Buy |
8,379
+213
| +3% | +$76.1K | 0.32% | 53 |
|
|
2022
Q2 | $3.08M | Buy |
8,166
+136
| +2% | +$51.3K | 0.33% | 48 |
|
|
2022
Q1 | $3.63M | Buy |
8,030
+101
| +1% | +$45.6K | 0.38% | 45 |
|
|
2021
Q4 | $3.77M | Sell |
7,929
-288
| -4% | -$137K | 0.38% | 44 |
|
|
2021
Q3 | $3.53M | Sell |
8,217
-62
| -0.7% | -$26.6K | 0.39% | 41 |
|
|
2021
Q2 | $3.54M | Sell |
8,279
-91
| -1% | -$39K | 0.42% | 39 |
|
|
2021
Q1 | $3.32M | Sell |
8,370
-286
| -3% | -$113K | 0.45% | 36 |
|
|
2020
Q4 | $3.24M | Buy |
+8,656
| New | +$3.24M | 0.48% | 36 |
|