FSG
Financial Strategies Group’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 | $320K | Hold |
513
| – | – | 0.07% | 81 |
|
|
2025
Q1 | $276K | Hold |
513
| – | – | 0.07% | 87 |
|
|
2024
Q4 | $298K | Sell |
513
-38
| -7% | -$22.1K | 0.07% | 86 |
|
|
2024
Q3 | $322K | Sell |
551
-141
| -20% | -$82.4K | 0.08% | 81 |
|
|
2024
Q2 | $385K | Buy |
692
+64
| +10% | +$35.6K | 0.1% | 62 |
|
|
2024
Q1 | $326K | Hold |
628
| – | – | 0.09% | 60 |
|
|
2023
Q4 | $305K | Hold |
628
| – | – | 0.09% | 66 |
|
|
2023
Q3 | $274K | Sell |
628
-94
| -13% | -$41K | 0.09% | 71 |
|
|
2023
Q2 | $320K | Buy |
+722
| New | +$320K | 0.1% | 63 |
|
|
2022
Q2 | – | Sell |
-477
| Closed | -$215K | – | 89 |
|
|
2022
Q1 | $215K | Buy |
477
+1
| +0.2% | +$451 | 0.09% | 84 |
|
|
2021
Q4 | $226K | Buy |
476
+1
| +0.2% | +$475 | 0.09% | 72 |
|
|
2021
Q3 | $204K | Buy |
475
+1
| +0.2% | +$429 | 0.09% | 71 |
|
|
2021
Q2 | $203K | Buy |
+474
| New | +$203K | 0.09% | 72 |
|