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First Ascent Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

First Ascent Asset Management’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,425
Closed -$2.4M – 65
2023
Q2 		$2.4M Buy
5,425
+1,070
+25% +$474K 0.32% 38
2023
Q1 		$1.78M Buy
4,355
+739
+20% +$303K 0.26% 40
2022
Q4 		$1.38M Buy
+3,616
New +$1.38M 0.21% 43