Foster Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
1,100
-55
| -5% | -$34K | 0.02% | 124 |
|
|
2025
Q1 | $646K | Buy |
1,155
+27
| +2% | +$15.1K | 0.02% | 110 |
|
|
2024
Q4 | $661K | Sell |
1,128
-99
| -8% | -$58K | 0.03% | 105 |
|
|
2024
Q3 | $704K | Buy |
1,227
+288
| +31% | +$165K | 0.03% | 110 |
|
|
2024
Q2 | $511K | Sell |
939
-554
| -37% | -$301K | 0.02% | 124 |
|
|
2024
Q1 | $781K | Sell |
1,493
-1,207
| -45% | -$632K | 0.04% | 98 |
|
|
2023
Q4 | $1.15M | Hold |
2,700
| – | – | 0.07% | 66 |
|
|
2023
Q3 | $1.15M | Buy |
2,700
+1,104
| +69% | +$472K | 0.07% | 66 |
|
|
2023
Q2 | $707K | Sell |
1,596
-1
| -0.1% | -$443 | 0.04% | 89 |
|
|
2023
Q1 | $654K | Sell |
1,597
-906
| -36% | -$371K | 0.04% | 91 |
|
|
2022
Q4 | $957K | Buy |
2,503
+678
| +37% | +$259K | 0.07% | 67 |
|
|
2022
Q3 | $652K | Sell |
1,825
-2,009
| -52% | -$718K | 0.05% | 77 |
|
|
2022
Q2 | $1.45M | Buy |
3,834
+2,817
| +277% | +$1.06M | 0.1% | 53 |
|
|
2022
Q1 | $459K | Sell |
1,017
-215
| -17% | -$97K | 0.04% | 91 |
|
|
2021
Q4 | $585K | Buy |
1,232
+37
| +3% | +$17.6K | 0.05% | 79 |
|
|
2021
Q3 | $513K | Sell |
1,195
-43
| -3% | -$18.5K | 0.05% | 87 |
|
|
2021
Q2 | $530K | Buy |
1,238
+8
| +0.7% | +$3.43K | 0.06% | 84 |
|
|
2021
Q1 | $488K | Hold |
1,230
| – | – | 0.08% | 74 |
|
|
2020
Q4 | $458K | Buy |
+1,230
| New | +$458K | 0.08% | 64 |
|