Frazier 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 | $10.6M | Buy |
17,178
+247
| +1% | +$153K | 7.49% | 2 |
|
|
2025
Q1 | $9.47M | Sell |
16,931
-158
| -0.9% | -$88.4K | 7.3% | 2 |
|
|
2024
Q4 | $10.1M | Sell |
17,089
-128
| -0.7% | -$75.3K | 7.97% | 2 |
|
|
2024
Q3 | $9.88M | Sell |
17,217
-1,381
| -7% | -$792K | 7.68% | 2 |
|
|
2024
Q2 | $10.1M | Buy |
18,598
+89
| +0.5% | +$48.4K | 8.03% | 2 |
|
|
2024
Q1 | $9.68M | Sell |
18,509
-215
| -1% | -$112K | 7.94% | 2 |
|
|
2023
Q4 | $8.9M | Buy |
+18,724
| New | +$8.9M | 7.72% | 3 |
|