Fiduciary Alliance’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 | $50M | Buy |
80,883
+5,518
| +7% | +$3.41M | 3.73% | 3 |
|
|
2025
Q1 | $42.2M | Buy |
75,365
+13,646
| +22% | +$7.63M | 4.14% | 2 |
|
|
2024
Q4 | $36.2M | Buy |
61,719
+5,269
| +9% | +$3.09M | 3.66% | 3 |
|
|
2024
Q3 | $32.4M | Buy |
56,450
+3,317
| +6% | +$1.9M | 4.3% | 3 |
|
|
2024
Q2 | $29.2M | Buy |
53,133
+5,404
| +11% | +$2.97M | 4.73% | 3 |
|
|
2024
Q1 | $24.9M | Buy |
47,729
+2,649
| +6% | +$1.38M | 4.4% | 3 |
|
|
2023
Q4 | $21.4M | Buy |
45,080
+2,769
| +7% | +$1.32M | 4.22% | 3 |
|
|
2023
Q3 | $18.1M | Buy |
42,311
+91
| +0.2% | +$38.9K | 4.18% | 3 |
|
|
2023
Q2 | $18.7M | Buy |
42,220
+1,473
| +4% | +$653K | 4.02% | 3 |
|
|
2023
Q1 | $16.7M | Buy |
40,747
+707
| +2% | +$289K | 4.19% | 3 |
|
|
2022
Q4 | $15.3M | Buy |
+40,040
| New | +$15.3M | 3.96% | 3 |
|