TFGT
TS Financial Group (TSFG)’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 | $12.5M | Sell |
20,225
-214
| -1% | -$132K | 2.26% | 12 |
|
|
2025
Q1 | $11.4M | Buy |
20,439
+481
| +2% | +$269K | 2.34% | 11 |
|
|
2024
Q4 | $11.7M | Sell |
19,958
-262
| -1% | -$154K | 2.4% | 11 |
|
|
2024
Q3 | $11.6M | Buy |
20,220
+10
| +0% | +$5.74K | 2.53% | 10 |
|
|
2024
Q2 | $11M | Buy |
20,210
+261
| +1% | +$142K | 2.57% | 10 |
|
|
2024
Q1 | $10.4M | Sell |
19,949
-1,576
| -7% | -$824K | 2.63% | 7 |
|
|
2023
Q4 | $10.2M | Buy |
21,525
+252
| +1% | +$120K | 3.22% | 8 |
|
|
2023
Q3 | $9.09M | Buy |
21,273
+968
| +5% | +$414K | 3.24% | 6 |
|
|
2023
Q2 | $9M | Buy |
20,305
+952
| +5% | +$422K | 3.35% | 6 |
|
|
2023
Q1 | $7.92M | Buy |
19,353
+307
| +2% | +$126K | 2.94% | 8 |
|
|
2022
Q4 | $7.28M | Buy |
19,046
+3,125
| +20% | +$1.2M | 2.89% | 6 |
|
|
2022
Q3 | $5.69M | Buy |
15,921
+471
| +3% | +$168K | 2.66% | 10 |
|
|
2022
Q2 | $5.83M | Buy |
15,450
+115
| +0.7% | +$43.4K | 2.5% | 12 |
|
|
2022
Q1 | $6.93M | Buy |
15,335
+244
| +2% | +$110K | 2.51% | 12 |
|
|
2021
Q4 | $7.17M | Buy |
15,091
+347
| +2% | +$165K | 2.49% | 12 |
|
|
2021
Q3 | $6.33M | Buy |
14,744
+75
| +0.5% | +$32.2K | 2.47% | 13 |
|
|
2021
Q2 | $6.28M | Sell |
14,669
-298
| -2% | -$128K | 2.53% | 14 |
|
|
2021
Q1 | $5.93M | Sell |
14,967
-3,134
| -17% | -$1.24M | 3.02% | 10 |
|
|
2020
Q4 | $6.77M | Buy |
18,101
+219
| +1% | +$81.9K | 3.62% | 8 |
|
|
2020
Q3 | $5.99M | Sell |
17,882
-506
| -3% | -$169K | 3.56% | 9 |
|
|
2020
Q2 | $5.67M | Buy |
18,388
+5,115
| +39% | +$1.58M | 3.74% | 7 |
|
|
2020
Q1 | $3.42M | Buy |
13,273
+1,729
| +15% | +$446K | 3.05% | 9 |
|
|
2019
Q4 | $3.72M | Sell |
11,544
-107
| -0.9% | -$34.4K | 2.75% | 8 |
|
|
2019
Q3 | $3.46M | Buy |
11,651
+121
| +1% | +$35.9K | 2.65% | 9 |
|
|
2019
Q2 | $3.38M | Sell |
11,530
-232
| -2% | -$68K | 2.71% | 9 |
|
|
2019
Q1 | $3.32M | Buy |
+11,762
| New | +$3.32M | 2.83% | 8 |
|