FAG
Fortitude Advisory 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 | $6.43M | Sell |
10,401
-34
| -0.3% | -$21K | 3.67% | 3 |
|
|
2025
Q1 | $5.49M | Sell |
10,435
-1,058
| -9% | -$556K | 3.94% | 4 |
|
|
2024
Q4 | $6.74M | Sell |
11,493
-65
| -0.6% | -$38.1K | 4.06% | 4 |
|
|
2024
Q3 | $6.63M | Sell |
11,558
-3
| -0% | -$1.72K | 4.18% | 4 |
|
|
2024
Q2 | $6.29M | Buy |
11,561
+18
| +0.2% | +$9.8K | 3.76% | 5 |
|
|
2024
Q1 | $6.04M | Buy |
11,543
+136
| +1% | +$71.1K | 3.41% | 5 |
|
|
2023
Q4 | $5.42M | Sell |
11,407
-1,366
| -11% | -$649K | 3.29% | 5 |
|
|
2023
Q3 | $5.46M | Buy |
12,773
+219
| +2% | +$93.6K | 3.69% | 5 |
|
|
2023
Q2 | $5.57M | Sell |
12,554
-1,219
| -9% | -$540K | 4.09% | 4 |
|
|
2023
Q1 | $5.64M | Sell |
13,773
-943
| -6% | -$386K | 4.37% | 3 |
|
|
2022
Q4 | $5.63M | Buy |
14,716
+137
| +0.9% | +$52.4K | 4.79% | 3 |
|
|
2022
Q3 | $5.21M | Buy |
14,579
+1,481
| +11% | +$529K | 4.94% | 3 |
|
|
2022
Q2 | $4.94M | Buy |
13,098
+365
| +3% | +$138K | 4.52% | 3 |
|
|
2022
Q1 | $5.75M | Sell |
12,733
-997
| -7% | -$450K | 3.06% | 5 |
|
|
2021
Q4 | $6.52M | Buy |
+13,730
| New | +$6.52M | 3.28% | 4 |
|