TCM
Tuttle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-545
| Closed | -$246K | – | 114 |
|
|
2022
Q1 | $246K | Sell |
545
-301
| -36% | -$136K | 0.61% | 63 |
|
|
2021
Q4 | $402K | Sell |
846
-353
| -29% | -$168K | 0.61% | 63 |
|
|
2021
Q3 | $515K | Sell |
1,199
-5,459
| -82% | -$2.34M | 0.6% | 60 |
|
|
2021
Q2 | $2.85M | Sell |
6,658
-49,376
| -88% | -$21.1M | 1.26% | 6 |
|
|
2021
Q1 | $22.2M | Buy |
56,034
+34,961
| +166% | +$13.9M | 8.77% | 1 |
|
|
2020
Q4 | $7.88M | Buy |
+21,073
| New | +$7.88M | 6.09% | 1 |
|
|
2020
Q1 | – | Sell |
-78,577
| Closed | -$25.3M | – | 122 |
|
|
2019
Q4 | $25.3M | Buy |
78,577
+61,145
| +351% | +$19.7M | 9.58% | 3 |
|
|
2019
Q3 | $5.1M | Sell |
17,432
-9,155
| -34% | -$2.68M | 1.35% | 9 |
|
|
2019
Q2 | $7.79M | Sell |
26,587
-50,313
| -65% | -$14.7M | 3.06% | 9 |
|
|
2019
Q1 | $21.7M | Buy |
+76,900
| New | +$21.7M | 4.36% | 3 |
|
|
2018
Q4 | – | Sell |
-179,735
| Closed | -$52.3M | – | 140 |
|
|
2018
Q3 | $52.3M | Buy |
179,735
+108,544
| +152% | +$31.6M | 9.93% | 1 |
|
|
2018
Q2 | $19.3M | Sell |
71,191
-10,724
| -13% | -$2.91M | 13.04% | 1 |
|
|
2018
Q1 | $21.6M | Buy |
81,915
+57,316
| +233% | +$15.1M | 17.38% | 1 |
|
|
2017
Q4 | $6.56M | Sell |
24,599
-37,485
| -60% | -$10M | 8% | 2 |
|
|
2017
Q3 | $15.6M | Sell |
62,084
-15,077
| -20% | -$3.79M | 15.41% | 2 |
|
|
2017
Q2 | $18.7M | Buy |
77,161
+38,444
| +99% | +$9.3M | 14.47% | 1 |
|
|
2017
Q1 | $9.13M | Sell |
38,717
-129,892
| -77% | -$30.6M | 11.03% | 2 |
|
|
2016
Q4 | $37.7M | Sell |
168,609
-27,215
| -14% | -$6.08M | 37.98% | 1 |
|
|
2016
Q3 | $43M | Buy |
195,824
+2,877
| +1% | +$631K | 32.64% | 1 |
|
|
2016
Q2 | $40.7M | Buy |
192,947
+123,826
| +179% | +$26.1M | 37.29% | 1 |
|
|
2016
Q1 | $14.2M | Sell |
69,121
-108,141
| -61% | -$22.3M | 26.05% | 1 |
|
|
2015
Q4 | $36.1M | Sell |
177,262
-5,280
| -3% | -$1.08M | 25.31% | 2 |
|
|
2015
Q3 | $35M | Buy |
182,542
+173,820
| +1,993% | +$33.3M | 25.07% | 1 |
|
|
2015
Q2 | $1.8M | Sell |
8,722
-9,289
| -52% | -$1.91M | 1.33% | 12 |
|
|
2015
Q1 | $3.72M | Sell |
18,011
-57,638
| -76% | -$11.9M | 2.56% | 12 |
|
|
2014
Q4 | $15.5M | Sell |
75,649
-32,182
| -30% | -$6.61M | 9.81% | 2 |
|
|
2014
Q3 | $21.2M | Buy |
+107,831
| New | +$21.2M | 12.44% | 2 |
|
|
2014
Q2 | – | Sell |
-1,924
| Closed | -$359K | – | 30 |
|
|
2014
Q1 | $359K | Buy |
+1,924
| New | +$359K | 0.3% | 22 |
|