FSA
Franklin Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,298
| Closed | -$7.96M | – | 150 |
|
|
2022
Q3 | $7.96M | Buy |
22,298
+6,874
| +45% | +$2.46M | 0.81% | 44 |
|
|
2022
Q2 | $5.82M | Buy |
15,424
+1,122
| +8% | +$423K | 0.55% | 53 |
|
|
2022
Q1 | $6.46M | Buy |
14,302
+90
| +0.6% | +$40.6K | 0.52% | 51 |
|
|
2021
Q4 | $6.75M | Sell |
14,212
-20
| -0.1% | -$9.5K | 0.51% | 52 |
|
|
2021
Q3 | $6.11M | Sell |
14,232
-93
| -0.6% | -$39.9K | 0.52% | 52 |
|
|
2021
Q2 | $6.13M | Sell |
14,325
-1,114
| -7% | -$477K | 0.52% | 51 |
|
|
2021
Q1 | $6.12M | Buy |
15,439
+136
| +0.9% | +$53.9K | 0.57% | 53 |
|
|
2020
Q4 | $5.72M | Sell |
15,303
-116
| -0.8% | -$43.4K | 0.56% | 54 |
|
|
2020
Q3 | $5.16M | Buy |
15,419
+706
| +5% | +$236K | 0.56% | 55 |
|
|
2020
Q2 | $4.54M | Sell |
14,713
-1,100
| -7% | -$339K | 0.54% | 53 |
|
|
2020
Q1 | $4.08M | Buy |
15,813
+991
| +7% | +$255K | 0.59% | 52 |
|
|
2019
Q4 | $4.77M | Sell |
14,822
-150
| -1% | -$48.3K | 0.56% | 59 |
|
|
2019
Q3 | $4.44M | Hold |
14,972
| – | – | 0.56% | 59 |
|
|
2019
Q2 | $4.39M | Sell |
14,972
-53
| -0.4% | -$15.5K | 0.56% | 57 |
|
|
2019
Q1 | $4.24M | Buy |
15,025
+1,551
| +12% | +$438K | 0.59% | 57 |
|
|
2018
Q4 | $3.37M | Sell |
13,474
-30
| -0.2% | -$7.5K | 0.53% | 59 |
|
|
2018
Q3 | $3.93M | Sell |
13,504
-505
| -4% | -$147K | 0.53% | 58 |
|
|
2018
Q2 | $3.8M | Sell |
14,009
-1,578
| -10% | -$428K | 0.55% | 58 |
|
|
2018
Q1 | $4.1M | Buy |
15,587
+4
| +0% | +$1.05K | 0.62% | 59 |
|
|
2017
Q4 | $4.16M | Buy |
15,583
+340
| +2% | +$90.7K | 0.62% | 57 |
|
|
2017
Q3 | $3.83M | Sell |
15,243
-60
| -0.4% | -$15.1K | 0.63% | 61 |
|
|
2017
Q2 | $3.7M | Sell |
15,303
-90
| -0.6% | -$21.8K | 0.63% | 57 |
|
|
2017
Q1 | $3.63M | Sell |
15,393
-60
| -0.4% | -$14.1K | 0.64% | 58 |
|
|
2016
Q4 | $3.45M | Buy |
15,453
+4,960
| +47% | +$1.11M | 0.61% | 58 |
|
|
2016
Q3 | $2.27M | Sell |
10,493
-606
| -5% | -$131K | 0.41% | 74 |
|
|
2016
Q2 | $2.33M | Buy |
11,099
+121
| +1% | +$25.3K | 0.44% | 70 |
|
|
2016
Q1 | $2.26M | Buy |
10,978
+1,500
| +16% | +$308K | 0.45% | 67 |
|
|
2015
Q4 | $1.93M | Buy |
9,478
+449
| +5% | +$91.5K | 0.38% | 78 |
|
|
2015
Q3 | $1.73M | Hold |
9,029
| – | – | 0.34% | 85 |
|
|
2015
Q2 | $1.86M | Hold |
9,029
| – | – | 0.33% | 81 |
|
|
2015
Q1 | $1.86M | Hold |
9,029
| – | – | 0.34% | 84 |
|
|
2014
Q4 | $1.86M | Buy |
9,029
+5,722
| +173% | +$1.18M | 0.35% | 75 |
|
|
2014
Q3 | $652K | Hold |
3,307
| – | – | 0.12% | 145 |
|
|
2014
Q2 | $647K | Sell |
3,307
-3,240
| -49% | -$634K | 0.12% | 149 |
|
|
2014
Q1 | $1.22M | Hold |
6,547
| – | – | 0.25% | 92 |
|
|
2013
Q4 | $1.21M | Buy |
6,547
+550
| +9% | +$102K | 0.24% | 95 |
|
|
2013
Q3 | $1.01M | Buy |
5,997
+255
| +4% | +$42.9K | 0.23% | 112 |
|
|
2013
Q2 | $921K | Buy |
+5,742
| New | +$921K | 0.23% | 119 |
|