Fiduciary Group’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 | $1.01M | Sell |
1,635
-100
| -6% | -$61.8K | 0.1% | 157 |
|
|
2025
Q1 | $970K | Sell |
1,735
-473
| -21% | -$265K | 0.1% | 157 |
|
|
2024
Q4 | $1.29M | Buy |
2,208
+1
| +0% | +$586 | 0.13% | 130 |
|
|
2024
Q3 | $1.27M | Buy |
2,207
+3
| +0.1% | +$1.72K | 0.13% | 129 |
|
|
2024
Q2 | $1.2M | Sell |
2,204
-17
| -0.8% | -$9.25K | 0.13% | 125 |
|
|
2024
Q1 | $1.16M | Sell |
2,221
-54
| -2% | -$28.3K | 0.13% | 124 |
|
|
2023
Q4 | $1.08M | Buy |
2,275
+836
| +58% | +$397K | 0.13% | 122 |
|
|
2023
Q3 | $615K | Buy |
1,439
+108
| +8% | +$46.2K | 0.08% | 146 |
|
|
2023
Q2 | $590K | Sell |
1,331
-7
| -0.5% | -$3.1K | 0.07% | 145 |
|
|
2023
Q1 | $548K | Sell |
1,338
-52
| -4% | -$21.3K | 0.07% | 151 |
|
|
2022
Q4 | $532K | Sell |
1,390
-3,714
| -73% | -$1.42M | 0.07% | 152 |
|
|
2022
Q3 | $2.02M | Buy |
5,104
+137
| +3% | +$54.1K | 0.26% | 82 |
|
|
2022
Q2 | $2.09M | Sell |
4,967
-18
| -0.4% | -$7.56K | 0.26% | 81 |
|
|
2022
Q1 | $1.96M | Sell |
4,985
-9
| -0.2% | -$3.54K | 0.26% | 81 |
|
|
2021
Q4 | $2.37M | Buy |
4,994
+340
| +7% | +$161K | 0.26% | 76 |
|
|
2021
Q3 | $2.12M | Buy |
4,654
+62
| +1% | +$28.3K | 0.24% | 77 |
|
|
2021
Q2 | $2.02M | Buy |
4,592
+449
| +11% | +$197K | 0.23% | 77 |
|
|
2021
Q1 | $1.73M | Sell |
4,143
-2,525
| -38% | -$1.05M | 0.21% | 83 |
|
|
2020
Q4 | $2.61M | Buy |
6,668
+240
| +4% | +$93.8K | 0.34% | 62 |
|
|
2020
Q3 | $2.15M | Buy |
6,428
+336
| +6% | +$113K | 0.33% | 68 |
|
|
2020
Q2 | $1.88M | Buy |
+6,092
| New | +$1.88M | 0.31% | 66 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 181 |
|