FVWA
Foster Victor Wealth Advisors’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 | $1.65M | Buy |
2,640
+316
| +14% | +$197K | 0.11% | 108 |
|
|
2025
Q1 | $1.24M | Sell |
2,324
-9,843
| -81% | -$5.26M | 0.1% | 108 |
|
|
2024
Q4 | $7.27M | Buy |
12,167
+2,282
| +23% | +$1.36M | 0.56% | 73 |
|
|
2024
Q3 | $5.71M | Sell |
9,885
-204
| -2% | -$118K | 0.46% | 88 |
|
|
2024
Q2 | $5.7M | Buy |
10,089
+72
| +0.7% | +$40.7K | 0.48% | 83 |
|
|
2024
Q1 | $5.19M | Sell |
10,017
-1,557
| -13% | -$807K | 0.47% | 71 |
|
|
2023
Q4 | $5.49M | Buy |
11,574
+546
| +5% | +$259K | 0.56% | 66 |
|
|
2023
Q3 | $4.74M | Sell |
11,028
-612
| -5% | -$263K | 0.55% | 65 |
|
|
2023
Q2 | $5.16M | Buy |
11,640
+10,410
| +846% | +$4.61M | 0.57% | 60 |
|
|
2023
Q1 | $502K | Sell |
1,230
-110
| -8% | -$44.9K | 0.06% | 107 |
|
|
2022
Q4 | $520K | Buy |
1,340
+184
| +16% | +$71.4K | 0.07% | 101 |
|
|
2022
Q3 | $432K | Buy |
1,156
+8
| +0.7% | +$2.99K | 0.06% | 103 |
|
|
2022
Q2 | $440K | Buy |
1,148
+284
| +33% | +$109K | 0.07% | 100 |
|
|
2022
Q1 | $386K | Sell |
864
-10,298
| -92% | -$4.6M | 0.05% | 101 |
|
|
2021
Q4 | $5.26M | Buy |
11,162
+886
| +9% | +$417K | 0.72% | 55 |
|
|
2021
Q3 | $4.41M | Buy |
10,276
+9,342
| +1,000% | +$4.01M | 0.71% | 51 |
|
|
2021
Q2 | $400K | Sell |
934
-8,694
| -90% | -$3.72M | 0.07% | 108 |
|
|
2021
Q1 | $3.98M | Buy |
9,628
+8,595
| +832% | +$3.55M | 0.74% | 41 |
|
|
2020
Q4 | $386K | Sell |
1,033
-8,092
| -89% | -$3.02M | 0.09% | 103 |
|
|
2020
Q3 | $3.06M | Buy |
+9,125
| New | +$3.06M | 0.83% | 40 |
|