T2I
Turim 21 Investimentos’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
Q1 | $89.7M | Sell |
160,427
-36,510
| -19% | -$20.4M | 24.1% | 1 |
|
|
2024
Q4 | $119M | Buy |
196,937
+27
| +0% | +$16.2K | 30.87% | 1 |
|
|
2024
Q3 | $113M | Sell |
196,910
-90,506
| -31% | -$51.9M | 31.09% | 1 |
|
|
2024
Q2 | $156M | Sell |
287,416
-46,427
| -14% | -$25.3M | 39.9% | 1 |
|
|
2024
Q1 | $175M | Buy |
333,843
+110,252
| +49% | +$57.7M | 44.41% | 1 |
|
|
2023
Q4 | $106M | Buy |
223,591
+100,716
| +82% | +$47.9M | 33.97% | 1 |
|
|
2023
Q3 | $52.5M | Sell |
122,875
-6,291
| -5% | -$2.69M | 23.13% | 1 |
|
|
2023
Q2 | $57.2M | Buy |
129,166
+104,971
| +434% | +$46.5M | 29% | 1 |
|
|
2023
Q1 | $9.9M | Sell |
24,195
-151,902
| -86% | -$62.1M | 10.01% | 2 |
|
|
2022
Q4 | $67.3M | Buy |
176,097
+26,593
| +18% | +$10.2M | 36.77% | 1 |
|
|
2022
Q3 | $53.4M | Buy |
149,504
+70,099
| +88% | +$25M | 45.73% | 1 |
|
|
2022
Q2 | $30M | Buy |
79,405
+45,452
| +134% | +$17.1M | 25.98% | 2 |
|
|
2022
Q1 | $15.3M | Buy |
33,953
+26,445
| +352% | +$11.9M | 6.67% | 4 |
|
|
2021
Q4 | $3.57M | Buy |
7,508
+4,867
| +184% | +$2.31M | 1.56% | 11 |
|
|
2021
Q3 | $1.13M | Buy |
2,641
+865
| +49% | +$371K | 0.52% | 15 |
|
|
2021
Q2 | $760K | Buy |
+1,776
| New | +$760K | 0.25% | 23 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$13K | – | 163 |
|
|
2020
Q4 | $13K | Buy |
+36
| New | +$13K | 0.07% | 64 |
|
|
2020
Q2 | – | Sell |
-36,386
| Closed | -$9.38M | – | 34 |
|
|
2020
Q1 | $9.38M | Buy |
36,386
+31,084
| +586% | +$8.01M | 19.4% | 1 |
|
|
2019
Q4 | $1.71M | Sell |
5,302
-442
| -8% | -$142K | 1.16% | 9 |
|
|
2019
Q3 | $1.71M | Buy |
5,744
+2,202
| +62% | +$654K | 0.76% | 10 |
|
|
2019
Q2 | $1.04M | Sell |
3,542
-198
| -5% | -$58K | 0.38% | 13 |
|
|
2019
Q1 | $1.06M | Sell |
3,740
-1,413
| -27% | -$399K | 0.52% | 11 |
|
|
2018
Q4 | $1.29M | Sell |
5,153
-110,108
| -96% | -$27.5M | 0.31% | 12 |
|
|
2018
Q3 | $33.5M | Buy |
115,261
+103,706
| +897% | +$30.1M | 13.44% | 4 |
|
|
2018
Q2 | $3.14M | Sell |
11,555
-189,077
| -94% | -$51.3M | 1.64% | 10 |
|
|
2018
Q1 | $52.8M | Buy |
200,632
+189,898
| +1,769% | +$50M | 18.35% | 1 |
|
|
2017
Q4 | $2.86M | Sell |
10,734
-2,815
| -21% | -$751K | 1.09% | 13 |
|
|
2017
Q3 | $3.46M | Buy |
+13,549
| New | +$3.46M | 0.82% | 13 |
|