TAM
Tucker Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $110M | Buy |
188,120
+25,606
| +16% | +$15M | 11.74% | 2 |
|
|
2024
Q3 | $93.2M | Sell |
162,514
-891
| -0.5% | -$511K | 21.53% | 1 |
|
|
2024
Q2 | $88.9M | Buy |
163,405
+8,824
| +6% | +$4.8M | 19.42% | 1 |
|
|
2024
Q1 | $80.9M | Buy |
154,581
+8,353
| +6% | +$4.37M | 18.63% | 1 |
|
|
2023
Q4 | $69.5M | Buy |
146,228
+35,299
| +32% | +$16.8M | 17.36% | 2 |
|
|
2023
Q3 | $47.4M | Buy |
110,929
+14,259
| +15% | +$6.1M | 12.66% | 3 |
|
|
2023
Q2 | $42.9M | Buy |
96,670
+5,034
| +5% | +$2.23M | 12.45% | 3 |
|
|
2023
Q1 | $37.5M | Buy |
91,636
+72,630
| +382% | +$29.7M | 11.21% | 3 |
|
|
2022
Q4 | $7.29M | Sell |
19,006
-1,423
| -7% | -$546K | 2.34% | 4 |
|
|
2022
Q3 | $7.89M | Buy |
20,429
+19,264
| +1,654% | +$7.44M | 2.57% | 2 |
|
|
2022
Q2 | $439K | Sell |
1,165
-170,801
| -99% | -$64.4M | 0.14% | 9 |
|
|
2022
Q1 | $77.7M | Buy |
171,966
+10,242
| +6% | +$4.63M | 24.26% | 3 |
|
|
2021
Q4 | $77M | Buy |
161,724
+14,058
| +10% | +$6.69M | 24.83% | 3 |
|
|
2021
Q3 | $67.8M | Buy |
147,666
+24,198
| +20% | +$11.1M | 24.45% | 3 |
|
|
2021
Q2 | $52.9M | Buy |
123,468
+16,493
| +15% | +$7.06M | 23.88% | 3 |
|
|
2021
Q1 | $42.4M | Buy |
106,975
+43,439
| +68% | +$17.2M | 22.36% | 3 |
|
|
2020
Q4 | $23.8M | Buy |
+63,536
| New | +$23.8M | 14.34% | 3 |
|