TTP Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
1,043
+104
| +11% | +$64.2K | 0.21% | 29 |
|
|
2025
Q1 | $525K | Buy |
939
+91
| +11% | +$50.9K | 0.22% | 26 |
|
|
2024
Q4 | $497K | Sell |
848
-4
| -0.5% | -$2.34K | 0.17% | 24 |
|
|
2024
Q3 | $489K | Sell |
852
-11,044
| -93% | -$6.34M | 0.17% | 23 |
|
|
2024
Q2 | $6.47M | Sell |
11,896
-5,739
| -33% | -$3.12M | 2.43% | 9 |
|
|
2024
Q1 | $9.24M | Buy |
17,635
+359
| +2% | +$188K | 4.04% | 7 |
|
|
2023
Q4 | $8.21M | Buy |
17,276
+16,539
| +2,244% | +$7.86M | 3.54% | 9 |
|
|
2023
Q3 | $315K | Sell |
737
-348
| -32% | -$149K | 0.21% | 26 |
|
|
2023
Q2 | $481K | Sell |
1,085
-136
| -11% | -$60.3K | 0.32% | 24 |
|
|
2023
Q1 | $500K | Buy |
1,221
+5
| +0.4% | +$2.05K | 0.39% | 21 |
|
|
2022
Q4 | $465K | Sell |
1,216
-53
| -4% | -$20.3K | 0.49% | 22 |
|
|
2022
Q3 | $454K | Buy |
1,269
+5
| +0.4% | +$1.79K | 0.55% | 18 |
|
|
2022
Q2 | $477K | Buy |
1,264
+143
| +13% | +$54K | 0.57% | 16 |
|
|
2022
Q1 | $506K | Buy |
1,121
+4
| +0.4% | +$1.81K | 0.51% | 11 |
|
|
2021
Q4 | $531K | Buy |
+1,117
| New | +$531K | 0.37% | 13 |
|
|
2018
Q4 | – | Sell |
-951
| Closed | -$277K | – | 16 |
|
|
2018
Q3 | $277K | Sell |
951
-15
| -2% | -$4.37K | 0.19% | 17 |
|
|
2018
Q2 | $262K | Buy |
966
+152
| +19% | +$41.2K | 0.22% | 15 |
|
|
2018
Q1 | $214K | Sell |
814
-4
| -0.5% | -$1.05K | 0.2% | 17 |
|
|
2017
Q4 | $218K | Buy |
+818
| New | +$218K | 0.19% | 20 |
|