TFGT
TS Financial Group (TSFG)’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
526,419
-103,708
| -16% | -$5.43M | 4.99% | 2 |
|
|
2025
Q1 | $32.2M | Buy |
630,127
+79,223
| +14% | +$4.05M | 6.58% | 2 |
|
|
2024
Q4 | $28.2M | Buy |
550,904
+24,180
| +5% | +$1.24M | 5.79% | 3 |
|
|
2024
Q3 | $27.8M | Buy |
526,724
+7,320
| +1% | +$387K | 6.08% | 3 |
|
|
2024
Q2 | $25.3M | Buy |
519,404
+80,647
| +18% | +$3.93M | 5.92% | 3 |
|
|
2024
Q1 | $22M | Buy |
438,757
+144,741
| +49% | +$7.25M | 5.54% | 3 |
|
|
2023
Q4 | $13.7M | Buy |
294,016
+227,277
| +341% | +$10.6M | 4.32% | 5 |
|
|
2023
Q3 | $2.75M | Buy |
66,739
+10,295
| +18% | +$425K | 0.98% | 25 |
|
|
2023
Q2 | $2.44M | Sell |
56,444
-2,212
| -4% | -$95.5K | 0.91% | 26 |
|
|
2023
Q1 | $2.39M | Sell |
58,656
-1,247
| -2% | -$50.8K | 0.89% | 29 |
|
|
2022
Q4 | $2.33M | Buy |
59,903
+57,463
| +2,355% | +$2.24M | 0.93% | 26 |
|
|
2022
Q3 | $84K | Buy |
2,440
+7
| +0.3% | +$241 | 0.04% | 187 |
|
|
2022
Q2 | $90K | Buy |
2,433
+6
| +0.2% | +$222 | 0.04% | 196 |
|
|
2022
Q1 | $101K | Buy |
2,427
+4
| +0.2% | +$166 | 0.04% | 203 |
|
|
2021
Q4 | $102K | Buy |
2,423
+7
| +0.3% | +$295 | 0.04% | 213 |
|
|
2021
Q3 | $94K | Buy |
2,416
+4
| +0.2% | +$156 | 0.04% | 223 |
|
|
2021
Q2 | $95K | Buy |
2,412
+305
| +14% | +$12K | 0.04% | 220 |
|
|
2021
Q1 | $80K | Buy |
+2,107
| New | +$80K | 0.04% | 206 |
|