FC Advisory’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 | $727K | Buy |
1,177
+2
| +0.2% | +$1.24K | 0.22% | 63 |
|
|
2025
Q1 | $657K | Buy |
1,175
+2
| +0.2% | +$1.12K | 0.22% | 65 |
|
|
2024
Q4 | $688K | Buy |
1,173
+2
| +0.2% | +$1.17K | 0.23% | 61 |
|
|
2024
Q3 | $672K | Buy |
1,171
+2
| +0.2% | +$1.15K | 0.23% | 59 |
|
|
2024
Q2 | $636K | Buy |
1,169
+2
| +0.2% | +$1.09K | 0.23% | 57 |
|
|
2024
Q1 | $610K | Buy |
1,167
+212
| +22% | +$111K | 0.22% | 55 |
|
|
2023
Q4 | $454K | Buy |
955
+1
| +0.1% | +$475 | 0.18% | 71 |
|
|
2023
Q3 | $408K | Sell |
954
-4
| -0.4% | -$1.71K | 0.17% | 74 |
|
|
2023
Q2 | $425K | Buy |
958
+44
| +5% | +$19.5K | 0.17% | 69 |
|
|
2023
Q1 | $374K | Buy |
914
+257
| +39% | +$105K | 0.17% | 72 |
|
|
2022
Q4 | $251K | Buy |
657
+1
| +0.2% | +$382 | 0.12% | 79 |
|
|
2022
Q3 | $234K | Buy |
656
+1
| +0.2% | +$357 | 0.12% | 77 |
|
|
2022
Q2 | $247K | Sell |
655
-5
| -0.8% | -$1.89K | 0.12% | 74 |
|
|
2022
Q1 | $298K | Hold |
660
| – | – | 0.13% | 62 |
|
|
2021
Q4 | $313K | Buy |
660
+1
| +0.2% | +$474 | 0.13% | 59 |
|
|
2021
Q3 | $283K | Sell |
659
-34
| -5% | -$14.6K | 0.13% | 58 |
|
|
2021
Q2 | $297K | Hold |
693
| – | – | 0.13% | 58 |
|
|
2021
Q1 | $274K | Buy |
693
+1
| +0.1% | +$395 | 0.13% | 58 |
|
|
2020
Q4 | $259K | Sell |
692
-49
| -7% | -$18.3K | 0.13% | 57 |
|
|
2020
Q3 | $248K | Buy |
741
+13
| +2% | +$4.35K | 0.14% | 51 |
|
|
2020
Q2 | $225K | Buy |
+728
| New | +$225K | 0.13% | 51 |
|
|
2020
Q1 | – | Sell |
-726
| Closed | -$235K | – | 58 |
|
|
2019
Q4 | $235K | Buy |
726
+1
| +0.1% | +$324 | 0.14% | 52 |
|
|
2019
Q3 | $217K | Buy |
725
+1
| +0.1% | +$299 | 0.13% | 52 |
|
|
2019
Q2 | $215K | Buy |
724
+1
| +0.1% | +$297 | 0.13% | 51 |
|
|
2019
Q1 | $204K | Buy |
+723
| New | +$204K | 0.13% | 52 |
|
|
2018
Q4 | – | Sell |
-743
| Closed | -$216K | – | 51 |
|
|
2018
Q3 | $216K | Buy |
743
+1
| +0.1% | +$291 | 0.13% | 46 |
|
|
2018
Q2 | $201K | Buy |
+742
| New | +$201K | 0.13% | 45 |
|
|
2018
Q1 | – | Sell |
-751
| Closed | -$200K | – | 48 |
|
|
2017
Q4 | $200K | Buy |
+751
| New | +$200K | 0.13% | 45 |
|