FPAS
Focus Partners Advisor Solutions’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 | $13.7M | Buy |
22,093
+3,362
| +18% | +$2.08M | 0.18% | 71 |
|
|
2025
Q1 | $10.5M | Buy |
18,731
+6,255
| +50% | +$3.5M | 0.16% | 77 |
|
|
2024
Q4 | $7.31M | Sell |
12,476
-3,504
| -22% | -$2.05M | 0.12% | 92 |
|
|
2024
Q3 | $9.17M | Buy |
15,980
+1,332
| +9% | +$764K | 0.19% | 61 |
|
|
2024
Q2 | $7.97M | Buy |
14,648
+83
| +0.6% | +$45.2K | 0.21% | 59 |
|
|
2024
Q1 | $7.62M | Buy |
14,565
+3,185
| +28% | +$1.67M | 0.22% | 61 |
|
|
2023
Q4 | $5.41M | Buy |
11,380
+1,542
| +16% | +$733K | 0.26% | 47 |
|
|
2023
Q3 | $4.21M | Sell |
9,838
-260
| -3% | -$111K | 0.2% | 55 |
|
|
2023
Q2 | $4.48M | Buy |
10,098
+576
| +6% | +$255K | 0.25% | 47 |
|
|
2023
Q1 | $3.9M | Sell |
9,522
-1,057
| -10% | -$433K | 0.25% | 50 |
|
|
2022
Q4 | $4.05M | Sell |
10,579
-5,602
| -35% | -$2.14M | 0.31% | 49 |
|
|
2022
Q3 | $5.78M | Buy |
16,181
+3,976
| +33% | +$1.42M | 0.34% | 35 |
|
|
2022
Q2 | $4.61M | Buy |
12,205
+330
| +3% | +$125K | 0.39% | 39 |
|
|
2022
Q1 | $5.37M | Buy |
11,875
+913
| +8% | +$412K | 0.53% | 32 |
|
|
2021
Q4 | $5.21M | Buy |
+10,962
| New | +$5.21M | 1.09% | 10 |
|