FANJ
Financial Architects (New Jersey)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.43M | Buy |
5,486
+152
| +3% | +$67.4K | 0.37% | 56 |
|
|
2023
Q1 | $2.18M | Sell |
5,334
-1,740
| -25% | -$712K | 0.35% | 70 |
|
|
2022
Q4 | $2.71M | Buy |
7,074
+233
| +3% | +$89.1K | 0.45% | 50 |
|
|
2022
Q3 | $2.44M | Buy |
+6,841
| New | +$2.44M | 0.43% | 52 |
|
|
2022
Q2 | – | Sell |
-6,290
| Closed | -$2.84M | – | 250 |
|
|
2022
Q1 | $2.84M | Buy |
6,290
+292
| +5% | +$132K | 0.41% | 58 |
|
|
2021
Q4 | $2.85M | Sell |
5,998
-30
| -0.5% | -$14.3K | 0.39% | 62 |
|
|
2021
Q3 | $2.59M | Buy |
6,028
+27
| +0.4% | +$11.6K | 0.38% | 63 |
|
|
2021
Q2 | $2.57M | Buy |
6,001
+1,313
| +28% | +$562K | 0.37% | 67 |
|
|
2021
Q1 | $1.86M | Buy |
4,688
+110
| +2% | +$43.6K | 0.29% | 82 |
|
|
2020
Q4 | $1.71M | Buy |
4,578
+283
| +7% | +$106K | 0.32% | 73 |
|
|
2020
Q3 | $1.44M | Sell |
4,295
-89
| -2% | -$29.8K | 0.32% | 72 |
|
|
2020
Q2 | $1.35M | Sell |
4,384
-538
| -11% | -$166K | 0.31% | 70 |
|
|
2020
Q1 | $1.27M | Buy |
4,922
+155
| +3% | +$40K | 0.35% | 66 |
|
|
2019
Q4 | $1.53M | Sell |
4,767
-224
| -4% | -$72.1K | 0.33% | 67 |
|
|
2019
Q3 | $1.48M | Sell |
4,991
-8,599
| -63% | -$2.55M | 0.35% | 64 |
|
|
2019
Q2 | $3.98M | Sell |
13,590
-2,813
| -17% | -$824K | 0.74% | 28 |
|
|
2019
Q1 | $4.63M | Buy |
16,403
+696
| +4% | +$197K | 0.79% | 26 |
|
|
2018
Q4 | $3.93M | Sell |
15,707
-166
| -1% | -$41.5K | 0.75% | 27 |
|
|
2018
Q3 | $4.62M | Sell |
15,873
-529
| -3% | -$154K | 0.75% | 27 |
|
|
2018
Q2 | $4.45M | Sell |
16,402
-178
| -1% | -$48.3K | 0.79% | 26 |
|
|
2018
Q1 | $4.36M | Sell |
16,580
-4,835
| -23% | -$1.27M | 0.85% | 21 |
|
|
2017
Q4 | $5.72M | Buy |
21,415
+4,316
| +25% | +$1.15M | 0.95% | 22 |
|
|
2017
Q3 | $4.3M | Buy |
17,099
+536
| +3% | +$135K | 0.76% | 27 |
|
|
2017
Q2 | $4.01M | Buy |
16,563
+275
| +2% | +$66.5K | 0.72% | 28 |
|
|
2017
Q1 | $3.84M | Buy |
16,288
+10,502
| +182% | +$2.48M | 0.68% | 30 |
|
|
2016
Q4 | $1.29M | Buy |
5,786
+453
| +8% | +$101K | 0.3% | 70 |
|
|
2016
Q3 | $1.15M | Sell |
5,333
-29
| -0.5% | -$6.28K | 0.31% | 70 |
|
|
2016
Q2 | $1.12M | Sell |
5,362
-2,830
| -35% | -$593K | 0.32% | 71 |
|
|
2016
Q1 | $1.68M | Sell |
8,192
-158
| -2% | -$32.5K | 0.6% | 39 |
|
|
2015
Q4 | $1.7M | Sell |
8,350
-109
| -1% | -$22.2K | 0.68% | 36 |
|
|
2015
Q3 | $1.62M | Buy |
8,459
+42
| +0.5% | +$8.05K | 0.68% | 33 |
|
|
2015
Q2 | $1.73M | Buy |
8,417
+528
| +7% | +$109K | 0.62% | 33 |
|
|
2015
Q1 | $1.63M | Buy |
7,889
+1,657
| +27% | +$342K | 0.63% | 33 |
|
|
2014
Q4 | $1.28M | Buy |
6,232
+270
| +5% | +$55.5K | 0.56% | 40 |
|
|
2014
Q3 | $1.18M | Sell |
5,962
-932
| -14% | -$184K | 0.58% | 35 |
|
|
2014
Q2 | $1.35M | Buy |
6,894
+538
| +8% | +$105K | 0.65% | 29 |
|
|
2014
Q1 | $1.19M | Sell |
6,356
-628
| -9% | -$117K | 0.71% | 30 |
|
|
2013
Q4 | $1.29M | Buy |
6,984
+308
| +5% | +$56.9K | 0.75% | 29 |
|
|
2013
Q3 | $1.12M | Buy |
6,676
+940
| +16% | +$158K | 0.72% | 30 |
|
|
2013
Q2 | $918K | Buy |
+5,736
| New | +$918K | 0.68% | 30 |
|