FCAS
First Command Advisory Services’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 | $1.41M | Buy |
2,276
+36
| +2% | +$22.2K | 0.01% | 64 |
|
|
2025
Q1 | $1.25M | Buy |
2,240
+360
| +19% | +$201K | 0.01% | 66 |
|
|
2024
Q4 | $1.1M | Sell |
1,880
-12
| -0.6% | -$7.03K | 0.01% | 69 |
|
|
2024
Q3 | $1.09M | Sell |
1,892
-555
| -23% | -$318K | 0.01% | 73 |
|
|
2024
Q2 | $1.33M | Sell |
2,447
-57
| -2% | -$31K | 0.01% | 55 |
|
|
2024
Q1 | $1.3M | Buy |
2,504
+47
| +2% | +$24.4K | 0.01% | 55 |
|
|
2023
Q4 | $1.17M | Buy |
2,457
+97
| +4% | +$46.1K | 0.01% | 50 |
|
|
2023
Q3 | $1.01M | Buy |
2,360
+2,334
| +8,977% | +$998K | 0.01% | 54 |
|
|
2023
Q2 | $11.5K | Buy |
26
+3
| +13% | +$1.33K | ﹤0.01% | 16 |
|
|
2023
Q1 | $9.42K | Buy |
+23
| New | +$9.42K | ﹤0.01% | 29 |
|
|
2022
Q4 | – | Sell |
-28
| Closed | -$10K | – | 204 |
|
|
2022
Q3 | $10K | Buy |
+28
| New | +$10K | ﹤0.01% | 16 |
|
|
2022
Q2 | – | Sell |
-113
| Closed | – | – | 135 |
|
|
2022
Q1 | $0 | Buy |
+113
| New | – | ﹤0.01% | 112 |
|
|
2021
Q3 | – | Sell |
-120
| Closed | – | – | 181 |
|
|
2021
Q2 | $0 | Buy |
+120
| New | – | ﹤0.01% | 73 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$2K | – | 23 |
|
|
2019
Q4 | $2K | Sell |
5
-23
| -82% | -$9.2K | ﹤0.01% | 14 |
|
|
2019
Q3 | $1K | Buy |
28
+16
| +133% | +$571 | ﹤0.01% | 18 |
|
|
2019
Q2 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 12 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q2 | – | Sell |
-79
| Closed | -$5K | – | 40 |
|
|
2018
Q1 | $5K | Sell |
79
-140
| -64% | -$8.86K | ﹤0.01% | 14 |
|
|
2017
Q4 | $1K | Buy |
+219
| New | +$1K | ﹤0.01% | 38 |
|