FIA
Foundations Investment 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 | $180M | Buy |
291,477
+29,268
| +11% | +$18.1M | 2.84% | 2 |
|
|
2025
Q1 | $147M | Buy |
262,209
+48,107
| +22% | +$26.9M | 2.71% | 3 |
|
|
2024
Q4 | $125M | Buy |
214,102
+21,231
| +11% | +$12.4M | 2.42% | 4 |
|
|
2024
Q3 | $111M | Buy |
192,871
+13,569
| +8% | +$7.79M | 2.33% | 6 |
|
|
2024
Q2 | $97.6M | Sell |
179,302
-18,245
| -9% | -$9.93M | 2.37% | 7 |
|
|
2024
Q1 | $103M | Buy |
197,547
+11,779
| +6% | +$6.16M | 2.71% | 5 |
|
|
2023
Q4 | $90.9M | Buy |
185,768
+55,636
| +43% | +$27.2M | 2.44% | 7 |
|
|
2023
Q3 | $55.6M | Buy |
130,132
+31,894
| +32% | +$13.6M | 1.71% | 12 |
|
|
2023
Q2 | $43.5M | Buy |
98,238
+32,458
| +49% | +$14.4M | 1.44% | 16 |
|
|
2023
Q1 | $26.9M | Sell |
65,780
-13,428
| -17% | -$5.5M | 0.96% | 20 |
|
|
2022
Q4 | $30.3M | Buy |
79,208
+4,982
| +7% | +$1.91M | 1.21% | 15 |
|
|
2022
Q3 | $26.5M | Sell |
74,226
-680
| -0.9% | -$243K | 1.16% | 12 |
|
|
2022
Q2 | $28.7M | Buy |
74,906
+14,851
| +25% | +$5.69M | 1.2% | 12 |
|
|
2022
Q1 | $26.3M | Sell |
60,055
-2,097
| -3% | -$918K | 1.02% | 13 |
|
|
2021
Q4 | $29.3M | Buy |
62,152
+2,692
| +5% | +$1.27M | 1.1% | 8 |
|
|
2021
Q3 | $25.8M | Buy |
59,460
+6,202
| +12% | +$2.69M | 1.12% | 9 |
|
|
2021
Q2 | $23.2M | Buy |
53,258
+6,166
| +13% | +$2.69M | 1.11% | 11 |
|
|
2021
Q1 | $19.1M | Buy |
47,092
+68
| +0.1% | +$27.6K | 1.1% | 11 |
|
|
2020
Q4 | $17.9M | Sell |
47,024
-5,260
| -10% | -$2.01M | 1.18% | 10 |
|
|
2020
Q3 | $17.5M | Sell |
52,284
-11,981
| -19% | -$4M | 3.83% | 4 |
|
|
2020
Q2 | $20.1M | Sell |
64,265
-14,406
| -18% | -$4.5M | 1.78% | 15 |
|
|
2020
Q1 | $19.4M | Sell |
78,671
-21,242
| -21% | -$5.23M | 2.24% | 8 |
|
|
2019
Q4 | $32.3M | Sell |
99,913
-8,245
| -8% | -$2.67M | 3.98% | 10 |
|
|
2019
Q3 | $31.4M | Buy |
108,158
+38,088
| +54% | +$11.1M | 4.12% | 11 |
|
|
2019
Q2 | $20.9M | Buy |
70,070
+5,336
| +8% | +$1.59M | 3.14% | 12 |
|
|
2019
Q1 | $18.3M | Buy |
64,734
+13,701
| +27% | +$3.87M | 3.17% | 13 |
|
|
2018
Q4 | $13.9M | Buy |
51,033
+17,811
| +54% | +$4.86M | 2.95% | 12 |
|
|
2018
Q3 | $9.66M | Buy |
+33,222
| New | +$9.66M | 2.35% | 14 |
|