FSA
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Financial Security Advisor’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
$1.45M Sell
2,343
-150
-6% -$92.7K 0.33% 36
2025
Q1
$1.39M Sell
2,493
-749
-23% -$419K 0.35% 33
2024
Q4
$1.91M Sell
3,242
-94
-3% -$55.3K 0.48% 29
2024
Q3
$1.91M Buy
3,336
+64
+2% +$36.7K 0.48% 30
2024
Q2
$1.79M Sell
3,272
-114
-3% -$62.2K 0.6% 27
2024
Q1
$1.77M Buy
3,386
+365
+12% +$191K 0.62% 27
2023
Q4
$1.44M Buy
3,021
+11
+0.4% +$5.23K 0.56% 29
2023
Q3
$1.29M Buy
+3,010
New +$1.29M 0.59% 26