TPWM
Twelve Points Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
402
-12
| -3% | -$7.42K | 0.07% | 165 |
|
|
2025
Q1 | $232K | Sell |
414
-79
| -16% | -$44.2K | 0.06% | 156 |
|
|
2024
Q4 | $289K | Sell |
493
-39
| -7% | -$22.9K | 0.08% | 153 |
|
|
2024
Q3 | $305K | Buy |
532
+59
| +12% | +$33.9K | 0.1% | 154 |
|
|
2024
Q2 | $258K | Buy |
473
+16
| +4% | +$8.72K | 0.09% | 154 |
|
|
2024
Q1 | $239K | Sell |
457
-323
| -41% | -$169K | 0.09% | 152 |
|
|
2023
Q4 | $371K | Buy |
+780
| New | +$371K | 0.18% | 131 |
|
|
2023
Q3 | – | Sell |
-489
| Closed | -$217K | – | 174 |
|
|
2023
Q2 | $217K | Sell |
489
-152
| -24% | -$67.4K | 0.12% | 151 |
|
|
2023
Q1 | $262K | Buy |
641
+95
| +17% | +$38.9K | 0.15% | 143 |
|
|
2022
Q4 | $209K | Sell |
546
-41
| -7% | -$15.7K | 0.14% | 152 |
|
|
2022
Q3 | $210K | Sell |
587
-50
| -8% | -$17.9K | 0.16% | 147 |
|
|
2022
Q2 | $240K | Sell |
637
-124
| -16% | -$46.7K | 0.18% | 147 |
|
|
2022
Q1 | $344K | Sell |
761
-35
| -4% | -$15.8K | 0.26% | 131 |
|
|
2021
Q4 | $378K | Buy |
+796
| New | +$378K | 0.31% | 118 |
|