FAS Wealth Partners’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 | $8.85M | Buy |
14,322
+803
| +6% | +$496K | 0.65% | 35 |
|
|
2025
Q1 | $7.56M | Buy |
13,519
+450
| +3% | +$252K | 0.62% | 38 |
|
|
2024
Q4 | $7.66M | Sell |
13,069
-477
| -4% | -$280K | 0.64% | 38 |
|
|
2024
Q3 | $7.77M | Sell |
13,546
-77
| -0.6% | -$44.2K | 0.62% | 36 |
|
|
2024
Q2 | $7.41M | Buy |
13,623
+527
| +4% | +$287K | 0.64% | 38 |
|
|
2024
Q1 | $6.85M | Buy |
13,096
+344
| +3% | +$180K | 0.61% | 36 |
|
|
2023
Q4 | $6.06M | Buy |
12,752
+2,151
| +20% | +$1.02M | 0.58% | 36 |
|
|
2023
Q3 | $4.53M | Sell |
10,601
-161
| -1% | -$68.8K | 0.48% | 45 |
|
|
2023
Q2 | $4.77M | Sell |
10,762
-336
| -3% | -$149K | 0.6% | 37 |
|
|
2023
Q1 | $4.54M | Sell |
11,098
-2,206
| -17% | -$903K | 0.49% | 46 |
|
|
2022
Q4 | $5.09M | Sell |
13,304
-660
| -5% | -$252K | 0.58% | 43 |
|
|
2022
Q3 | $4.99M | Buy |
13,964
+116
| +0.8% | +$41.4K | 0.55% | 35 |
|
|
2022
Q2 | $5.22M | Buy |
13,848
+625
| +5% | +$236K | 0.55% | 38 |
|
|
2022
Q1 | $5.97M | Sell |
13,223
-1,843
| -12% | -$832K | 0.56% | 32 |
|
|
2021
Q4 | $7.16M | Sell |
15,066
-3,843
| -20% | -$1.83M | 0.66% | 26 |
|
|
2021
Q3 | $8.12M | Sell |
18,909
-156
| -0.8% | -$66.9K | 0.76% | 24 |
|
|
2021
Q2 | $8.16M | Sell |
19,065
-557
| -3% | -$238K | 0.77% | 24 |
|
|
2021
Q1 | $7.78M | Buy |
19,622
+555
| +3% | +$220K | 0.81% | 25 |
|
|
2020
Q4 | $7.13M | Buy |
19,067
+7,337
| +63% | +$2.74M | 0.81% | 27 |
|
|
2020
Q3 | $3.93M | Sell |
11,730
-218
| -2% | -$73K | 0.54% | 36 |
|
|
2020
Q2 | $3.68M | Buy |
11,948
+4,743
| +66% | +$1.46M | 0.54% | 36 |
|
|
2020
Q1 | $1.86M | Buy |
7,205
+4,790
| +198% | +$1.23M | 0.32% | 59 |
|
|
2019
Q4 | $777K | Buy |
2,415
+1
| +0% | +$322 | 0.13% | 108 |
|
|
2019
Q3 | $716K | Sell |
2,414
-81
| -3% | -$24K | 0.13% | 111 |
|
|
2019
Q2 | $731K | Sell |
2,495
-220
| -8% | -$64.5K | 0.14% | 106 |
|
|
2019
Q1 | $767K | Sell |
2,715
-782
| -22% | -$221K | 0.15% | 101 |
|
|
2018
Q4 | $874K | Buy |
3,497
+1,048
| +43% | +$262K | 0.2% | 82 |
|
|
2018
Q3 | $712K | Buy |
2,449
+1
| +0% | +$291 | 0.16% | 84 |
|
|
2018
Q2 | $664K | Buy |
2,448
+33
| +1% | +$8.95K | 0.18% | 83 |
|
|
2018
Q1 | $635K | Buy |
2,415
+252
| +12% | +$66.3K | 0.18% | 87 |
|
|
2017
Q4 | $577K | Sell |
2,163
-50
| -2% | -$13.3K | 0.15% | 98 |
|
|
2017
Q3 | $556K | Sell |
2,213
-29
| -1% | -$7.29K | 0.16% | 91 |
|
|
2017
Q2 | $542K | Buy |
2,242
+2
| +0.1% | +$483 | 0.16% | 89 |
|
|
2017
Q1 | $528K | Sell |
2,240
-99
| -4% | -$23.3K | 0.16% | 88 |
|
|
2016
Q4 | $523K | Buy |
2,339
+366
| +19% | +$81.8K | 0.16% | 85 |
|
|
2016
Q3 | $427K | Buy |
1,973
+1
| +0.1% | +$216 | 0.14% | 89 |
|
|
2016
Q2 | $413K | Buy |
1,972
+1
| +0.1% | +$209 | 0.15% | 88 |
|
|
2016
Q1 | $405K | Hold |
1,971
| – | – | 0.21% | 62 |
|
|
2015
Q4 | $402K | Sell |
1,971
-23
| -1% | -$4.69K | 0.2% | 70 |
|
|
2015
Q3 | $382K | Sell |
1,994
-77
| -4% | -$14.8K | 0.22% | 61 |
|
|
2015
Q2 | $426K | Sell |
2,071
-157
| -7% | -$32.3K | 0.21% | 55 |
|
|
2015
Q1 | $460K | Buy |
2,228
+28
| +1% | +$5.78K | 0.23% | 44 |
|
|
2014
Q4 | $452K | Sell |
2,200
-13
| -0.6% | -$2.67K | 0.24% | 46 |
|
|
2014
Q3 | $436K | Hold |
2,213
| – | – | 0.25% | 37 |
|
|
2014
Q2 | $433K | Sell |
2,213
-25
| -1% | -$4.89K | 0.25% | 38 |
|
|
2014
Q1 | $419K | Buy |
2,238
+139
| +7% | +$26K | 0.28% | 37 |
|
|
2013
Q4 | $388K | Buy |
+2,099
| New | +$388K | 0.23% | 45 |
|