Fragasso Financial Advisors’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 | $3.9M | Sell |
6,310
-51
| -0.8% | -$31.5K | 0.26% | 42 |
|
|
2025
Q1 | $3.56M | Sell |
6,361
-196
| -3% | -$110K | 0.26% | 45 |
|
|
2024
Q4 | $3.84M | Sell |
6,557
-24
| -0.4% | -$14.1K | 0.29% | 46 |
|
|
2024
Q3 | $3.78M | Sell |
6,581
-278
| -4% | -$160K | 0.29% | 55 |
|
|
2024
Q2 | $3.73M | Hold |
6,859
| – | – | 0.31% | 52 |
|
|
2024
Q1 | $3.59M | Buy |
6,859
+32
| +0.5% | +$16.7K | 0.3% | 62 |
|
|
2023
Q4 | $3.25M | Sell |
6,827
-71
| -1% | -$33.7K | 0.3% | 64 |
|
|
2023
Q3 | $2.95M | Sell |
6,898
-227
| -3% | -$97K | 0.31% | 58 |
|
|
2023
Q2 | $3.16M | Buy |
7,125
+271
| +4% | +$120K | 0.34% | 55 |
|
|
2023
Q1 | $2.81M | Sell |
6,854
-47
| -0.7% | -$19.2K | 0.32% | 50 |
|
|
2022
Q4 | $2.64M | Buy |
6,901
+22
| +0.3% | +$8.41K | 0.31% | 53 |
|
|
2022
Q3 | $2.46M | Sell |
6,879
-50
| -0.7% | -$17.9K | 0.35% | 45 |
|
|
2022
Q2 | $2.61M | Buy |
6,929
+47
| +0.7% | +$17.7K | 0.35% | 47 |
|
|
2022
Q1 | $3.11M | Buy |
6,882
+386
| +6% | +$174K | 0.37% | 45 |
|
|
2021
Q4 | $3.09M | Sell |
6,496
-26
| -0.4% | -$12.3K | 0.36% | 45 |
|
|
2021
Q3 | $2.8M | Buy |
6,522
+230
| +4% | +$98.7K | 0.37% | 47 |
|
|
2021
Q2 | $2.69M | Buy |
6,292
+515
| +9% | +$220K | 0.36% | 52 |
|
|
2021
Q1 | $2.29M | Buy |
5,777
+22
| +0.4% | +$8.72K | 0.32% | 56 |
|
|
2020
Q4 | $2.15M | Sell |
5,755
-60
| -1% | -$22.4K | 0.32% | 56 |
|
|
2020
Q3 | $1.95M | Sell |
5,815
-16
| -0.3% | -$5.36K | 0.32% | 56 |
|
|
2020
Q2 | $1.95M | Buy |
5,831
+17
| +0.3% | +$5.69K | 0.33% | 58 |
|
|
2020
Q1 | $1.5M | Buy |
5,814
+32
| +0.6% | +$8.25K | 0.34% | 53 |
|
|
2019
Q4 | $1.86M | Buy |
5,782
+24
| +0.4% | +$7.73K | 0.31% | 59 |
|
|
2019
Q3 | $1.71M | Sell |
5,758
-457
| -7% | -$136K | 0.32% | 60 |
|
|
2019
Q2 | $1.82M | Sell |
6,215
-86
| -1% | -$25.2K | 0.36% | 58 |
|
|
2019
Q1 | $1.78M | Buy |
6,301
+452
| +8% | +$128K | 0.38% | 58 |
|
|
2018
Q4 | $1.46M | Buy |
5,849
+45
| +0.8% | +$11.2K | 0.33% | 62 |
|
|
2018
Q3 | $1.58M | Sell |
5,804
-453
| -7% | -$123K | 0.38% | 53 |
|
|
2018
Q2 | $1.7M | Buy |
6,257
+252
| +4% | +$68.3K | 0.44% | 31 |
|
|
2018
Q1 | $1.58M | Sell |
6,005
-17
| -0.3% | -$4.47K | 0.39% | 37 |
|
|
2017
Q4 | $1.61M | Sell |
6,022
-429
| -7% | -$114K | 0.39% | 39 |
|
|
2017
Q3 | $1.62M | Buy |
+6,451
| New | +$1.62M | 0.49% | 24 |
|
|
2016
Q3 | – | Sell |
-12,030
| Closed | -$2.52M | – | 56 |
|
|
2016
Q2 | $2.52M | Buy |
12,030
+1,512
| +14% | +$317K | 0.94% | 10 |
|
|
2016
Q1 | $2.16M | Sell |
10,518
-38,587
| -79% | -$7.93M | 0.85% | 11 |
|
|
2015
Q4 | $10M | Buy |
49,105
+4,327
| +10% | +$882K | 3.82% | 6 |
|
|
2015
Q3 | $8.58M | Buy |
+44,778
| New | +$8.58M | 3.35% | 6 |
|
|
2014
Q4 | – | Sell |
-6,780
| Closed | -$1.34M | – | 78 |
|
|
2014
Q3 | $1.34M | Buy |
6,780
+1,735
| +34% | +$342K | 1.04% | 14 |
|
|
2014
Q2 | $987K | Sell |
5,045
-2,489
| -33% | -$487K | 0.87% | 32 |
|
|
2014
Q1 | $1.41M | Sell |
7,534
-130,868
| -95% | -$24.5M | 1.45% | 10 |
|
|
2013
Q4 | $25.6M | Buy |
+138,402
| New | +$25.6M | 22.84% | 2 |
|