FA
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FSA 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
$1.48M Buy
2,398
+216
+10% +$133K 1.2% 20
2025
Q1
$1.22M Buy
2,182
+1,068
+96% +$597K 0.97% 26
2024
Q4
$653K Sell
1,114
-1,476
-57% -$865K 0.8% 41
2024
Q3
$1.45M Sell
2,590
-101
-4% -$56.7K 1.45% 14
2024
Q2
$1.44M Buy
2,691
+243
+10% +$130K 1.5% 13
2024
Q1
$1.28M Buy
2,448
+255
+12% +$133K 1.37% 14
2023
Q4
$1.04M Buy
+2,193
New +$1.04M 1.29% 18