FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,370
| Closed | -$3.5M | – | 601 |
|
|
2023
Q4 | $3.5M | Buy |
7,370
+2,533
| +52% | +$1.2M | 0.27% | 91 |
|
|
2023
Q3 | $2.07M | Sell |
4,837
-2,619
| -35% | -$1.12M | 0.17% | 127 |
|
|
2023
Q2 | $3.31M | Buy |
7,456
+1,103
| +17% | +$489K | 0.18% | 134 |
|
|
2023
Q1 | $2.43M | Hold |
6,353
| – | – | 0.11% | 176 |
|
|
2022
Q4 | $2.43M | Buy |
6,353
+1,525
| +32% | +$583K | 0.11% | 176 |
|
|
2022
Q3 | $1.72M | Buy |
4,828
+2,024
| +72% | +$723K | 0.08% | 205 |
|
|
2022
Q2 | $1.06M | Buy |
2,804
+1,878
| +203% | +$709K | 0.04% | 306 |
|
|
2022
Q1 | $418K | Sell |
926
-583
| -39% | -$263K | 0.01% | 551 |
|
|
2021
Q4 | $717K | Buy |
+1,509
| New | +$717K | 0.02% | 436 |
|
|
2021
Q1 | – | Sell |
-1,616
| Closed | -$604K | – | 800 |
|
|
2020
Q4 | $604K | Buy |
+1,616
| New | +$604K | 0.02% | 390 |
|
|
2020
Q2 | – | Sell |
-4,535
| Closed | -$1.17M | – | 619 |
|
|
2020
Q1 | $1.17M | Buy |
4,535
+2,743
| +153% | +$707K | 0.08% | 185 |
|
|
2019
Q4 | $577K | Buy |
1,792
+722
| +67% | +$232K | 0.03% | 321 |
|
|
2019
Q3 | $318K | Sell |
1,070
-5,888
| -85% | -$1.75M | 0.02% | 465 |
|
|
2019
Q2 | $2.04M | Sell |
6,958
-587
| -8% | -$172K | 0.08% | 192 |
|
|
2019
Q1 | $2.13M | Buy |
7,545
+5,973
| +380% | +$1.69M | 0.09% | 172 |
|
|
2018
Q4 | $393K | Sell |
1,572
-8,972
| -85% | -$2.24M | 0.03% | 350 |
|
|
2018
Q3 | $3.07M | Sell |
10,544
-71,337
| -87% | -$20.7M | 0.11% | 140 |
|
|
2018
Q2 | $22.2M | Sell |
81,881
-24,125
| -23% | -$6.54M | 0.8% | 24 |
|
|
2018
Q1 | $27.9M | Sell |
106,006
-33,842
| -24% | -$8.91M | 0.83% | 22 |
|
|
2017
Q4 | $37.3M | Sell |
139,848
-2,974
| -2% | -$794K | 1.01% | 17 |
|
|
2017
Q3 | $35.9M | Sell |
142,822
-194,274
| -58% | -$48.8M | 0.98% | 16 |
|
|
2017
Q2 | $81.5M | Buy |
337,096
+1,678
| +0.5% | +$406K | 2.41% | 6 |
|
|
2017
Q1 | $79.1M | Buy |
335,418
+9,378
| +3% | +$2.21M | 2.42% | 5 |
|
|
2016
Q4 | $72.9M | Buy |
326,040
+64,336
| +25% | +$14.4M | 2.1% | 5 |
|
|
2016
Q3 | $56.6M | Buy |
261,704
+121,531
| +87% | +$26.3M | 2.35% | 6 |
|
|
2016
Q2 | $29.4M | Sell |
140,173
-16,172
| -10% | -$3.39M | 1.33% | 15 |
|
|
2016
Q1 | $32.1M | Sell |
156,345
-170,149
| -52% | -$35M | 1.47% | 12 |
|
|
2015
Q4 | $66.6M | Buy |
326,494
+260,210
| +393% | +$53M | 3.02% | 2 |
|
|
2015
Q3 | $12.7M | Sell |
66,284
-286,168
| -81% | -$54.8M | 1.09% | 15 |
|
|
2015
Q2 | $72.6M | Sell |
352,452
-67,048
| -16% | -$13.8M | 3.6% | 2 |
|
|
2015
Q1 | $86.6M | Sell |
419,500
-212,951
| -34% | -$44M | 1.91% | 1 |
|
|
2014
Q4 | $130M | Buy |
632,451
+410,091
| +184% | +$84.3M | 7.92% | 1 |
|
|
2014
Q3 | $43.8M | Sell |
222,360
-209,819
| -49% | -$41.3M | 2.84% | 3 |
|
|
2014
Q2 | $84.6M | Buy |
432,179
+84,043
| +24% | +$16.4M | 5.54% | 1 |
|
|
2014
Q1 | $65.1M | Buy |
348,136
+6,730
| +2% | +$1.26M | 5.43% | 1 |
|
|
2013
Q4 | $63.1M | Sell |
341,406
-129,487
| -27% | -$23.9M | 6.28% | 1 |
|
|
2013
Q3 | $79.1M | Buy |
470,893
+138,144
| +42% | +$23.2M | 9.34% | 1 |
|
|
2013
Q2 | $53.4M | Buy |
+332,749
| New | +$53.4M | 7.04% | 1 |
|