FM
Foster & Motley’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 | $14.6M | Buy |
23,676
+5,394
| +30% | +$3.33M | 0.85% | 21 |
|
|
2025
Q1 | $10.2M | Buy |
18,282
+4,083
| +29% | +$2.28M | 0.64% | 36 |
|
|
2024
Q4 | $8.32M | Buy |
14,199
+2,888
| +26% | +$1.69M | 0.54% | 45 |
|
|
2024
Q3 | $6.49M | Buy |
11,311
+2,077
| +22% | +$1.19M | 0.41% | 65 |
|
|
2024
Q2 | $5.03M | Buy |
9,234
+5,538
| +150% | +$3.01M | 0.35% | 79 |
|
|
2024
Q1 | $1.93M | Buy |
3,696
+3,173
| +607% | +$1.66M | 0.13% | 154 |
|
|
2023
Q4 | $249K | Buy |
+523
| New | +$249K | 0.02% | 360 |
|
|
2022
Q3 | – | Sell |
-539
| Closed | -$203K | – | 360 |
|
|
2022
Q2 | $203K | Hold |
539
| – | – | 0.02% | 346 |
|
|
2022
Q1 | $243K | Buy |
539
+14
| +3% | +$6.31K | 0.02% | 332 |
|
|
2021
Q4 | $249K | Sell |
525
-256
| -33% | -$121K | 0.02% | 329 |
|
|
2021
Q3 | $335K | Buy |
781
+89
| +13% | +$38.2K | 0.03% | 276 |
|
|
2021
Q2 | $296K | Hold |
692
| – | – | 0.02% | 280 |
|
|
2021
Q1 | $274K | Sell |
692
-120
| -15% | -$47.5K | 0.02% | 271 |
|
|
2020
Q4 | $304K | Sell |
812
-5
| -0.6% | -$1.87K | 0.03% | 252 |
|
|
2020
Q3 | $274K | Buy |
817
+30
| +4% | +$10.1K | 0.03% | 239 |
|
|
2020
Q2 | $243K | Hold |
787
| – | – | 0.03% | 246 |
|
|
2020
Q1 | $203K | Hold |
787
| – | – | 0.03% | 244 |
|
|
2019
Q4 | $253K | Hold |
787
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $234K | Sell |
787
-85
| -10% | -$25.3K | 0.03% | 233 |
|
|
2019
Q2 | $255K | Hold |
872
| – | – | 0.04% | 224 |
|
|
2019
Q1 | $246K | Hold |
872
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $218K | Hold |
872
| – | – | 0.03% | 222 |
|
|
2018
Q3 | $254K | Hold |
872
| – | – | 0.04% | 218 |
|
|
2018
Q2 | $237K | Buy |
+872
| New | +$237K | 0.04% | 216 |
|
|
2013
Q4 | – | Sell |
-1,691
| Closed | -$284K | – | 164 |
|
|
2013
Q3 | $284K | Buy |
+1,691
| New | +$284K | 0.08% | 134 |
|