FSA
Financial Services Advisory’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 | $22.7M | Sell |
36,821
-2,742
| -7% | -$1.69M | 10.98% | 3 |
|
|
2025
Q1 | $22.1M | Sell |
39,563
-68,461
| -63% | -$38.3M | 8.37% | 3 |
|
|
2024
Q4 | $63.3M | Buy |
108,024
+22,674
| +27% | +$13.3M | 14.85% | 1 |
|
|
2024
Q3 | $49M | Buy |
85,350
+955
| +1% | +$548K | 11.84% | 1 |
|
|
2024
Q2 | $45.9M | Sell |
84,395
-13,897
| -14% | -$7.56M | 12.58% | 1 |
|
|
2024
Q1 | $51.4M | Buy |
98,292
+12,436
| +14% | +$6.5M | 12.79% | 1 |
|
|
2023
Q4 | $40.8M | Buy |
85,856
+50,576
| +143% | +$24M | 11.67% | 1 |
|
|
2023
Q3 | $15.1M | Sell |
35,280
-17,565
| -33% | -$7.51M | 7.37% | 3 |
|
|
2023
Q2 | $23.4M | Buy |
52,845
+14,870
| +39% | +$6.59M | 9.68% | 2 |
|
|
2023
Q1 | $15.5M | Buy |
37,975
+197
| +0.5% | +$80.7K | 10.19% | 2 |
|
|
2022
Q4 | $14.4M | Buy |
37,778
+36,796
| +3,747% | +$14.1M | 9.33% | 3 |
|
|
2022
Q3 | $351K | Buy |
982
+213
| +28% | +$76.1K | 1.28% | 11 |
|
|
2022
Q2 | $290K | Sell |
769
-8,862
| -92% | -$3.34M | 1.19% | 10 |
|
|
2022
Q1 | $4.35M | Sell |
9,631
-54,741
| -85% | -$24.7M | 6.76% | 3 |
|
|
2021
Q4 | $27.3M | Buy |
64,372
+9,724
| +18% | +$4.13M | 8.72% | 4 |
|
|
2021
Q3 | $23.5M | Sell |
54,648
-2,963
| -5% | -$1.27M | 7.95% | 6 |
|
|
2021
Q2 | $24.7M | Sell |
57,611
-13,709
| -19% | -$5.87M | 10.53% | 4 |
|
|
2021
Q1 | $28.3M | Buy |
71,320
+5,173
| +8% | +$2.05M | 12.84% | 2 |
|
|
2020
Q4 | $24.7M | Sell |
66,147
-5,969
| -8% | -$2.23M | 9.53% | 3 |
|
|
2020
Q3 | $24.2M | Sell |
72,116
-731
| -1% | -$245K | 17.42% | 3 |
|
|
2020
Q2 | $22.5M | Buy |
+72,847
| New | +$22.5M | 11.39% | 3 |
|
|
2020
Q1 | – | Sell |
-70,663
| Closed | -$22.7M | – | 32 |
|
|
2019
Q4 | $22.7M | Buy |
70,663
+23,392
| +49% | +$7.53M | 9.39% | 2 |
|
|
2019
Q3 | $14M | Buy |
47,271
+33,222
| +236% | +$9.86M | 9.29% | 5 |
|
|
2019
Q2 | $4.12M | Sell |
14,049
-7,328
| -34% | -$2.15M | 2.68% | 12 |
|
|
2019
Q1 | $6.04M | Buy |
+21,377
| New | +$6.04M | 5.21% | 8 |
|
|
2018
Q4 | – | Sell |
-101,122
| Closed | -$29.4M | – | 17 |
|
|
2018
Q3 | $29.4M | Buy |
101,122
+83,923
| +488% | +$24.4M | 19.62% | 1 |
|
|
2018
Q2 | $4.67M | Sell |
17,199
-893
| -5% | -$242K | 4.03% | 8 |
|
|
2018
Q1 | $4.76M | Sell |
18,092
-68,839
| -79% | -$18.1M | 5.08% | 9 |
|
|
2017
Q4 | $23.2M | Buy |
+86,931
| New | +$23.2M | 17.08% | 1 |
|