FP
Fiduciary Planning’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
9,505
-230
| -2% | -$142K | 1.94% | 13 |
|
|
2025
Q1 | $5.45M | Sell |
9,735
-885
| -8% | -$495K | 1.79% | 13 |
|
|
2024
Q4 | $6.22M | Sell |
10,620
-1,253
| -11% | -$734K | 2.02% | 13 |
|
|
2024
Q3 | $6.81M | Buy |
11,873
+212
| +2% | +$122K | 2.31% | 12 |
|
|
2024
Q2 | $6.35M | Buy |
11,661
+79
| +0.7% | +$43K | 2.27% | 11 |
|
|
2024
Q1 | $6.06M | Buy |
11,582
+550
| +5% | +$288K | 2.29% | 12 |
|
|
2023
Q4 | $5.24M | Buy |
11,032
+10,043
| +1,015% | +$4.77M | 2.23% | 11 |
|
|
2023
Q3 | $423K | Buy |
+989
| New | +$423K | 0.2% | 50 |
|
|
2021
Q4 | – | Sell |
-616
| Closed | -$264K | – | 60 |
|
|
2021
Q3 | $264K | Sell |
616
-193
| -24% | -$82.7K | 0.14% | 60 |
|
|
2021
Q2 | $346K | Buy |
809
+2
| +0.2% | +$855 | 0.3% | 55 |
|
|
2021
Q1 | $320K | Buy |
807
+2
| +0.2% | +$793 | 0.48% | 33 |
|
|
2020
Q4 | $301K | Buy |
805
+3
| +0.4% | +$1.12K | 0.42% | 44 |
|
|
2020
Q3 | $269K | Buy |
+802
| New | +$269K | 0.44% | 42 |
|
|
2020
Q1 | – | Sell |
-3,351
| Closed | -$1.1M | – | 70 |
|
|
2019
Q4 | $1.1M | Buy |
+3,351
| New | +$1.1M | 1.01% | 16 |
|