FSA Wealth Management’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 | $617K | Sell |
998
-301
| -23% | -$186K | 0.24% | 26 |
|
|
2025
Q1 | $727K | Buy |
1,299
+5
| +0.4% | +$2.8K | 0.31% | 21 |
|
|
2024
Q4 | $759K | Buy |
1,294
+2
| +0.2% | +$1.17K | 0.31% | 22 |
|
|
2024
Q3 | $741K | Buy |
+1,292
| New | +$741K | 0.3% | 21 |
|
|
2024
Q1 | $675K | Buy |
1,291
+4
| +0.3% | +$2.09K | 0.29% | 21 |
|
|
2023
Q4 | $612K | Buy |
1,287
+4
| +0.3% | +$1.9K | 0.29% | 22 |
|
|
2023
Q3 | $549K | Buy |
1,283
+417
| +48% | +$178K | 0.31% | 22 |
|
|
2023
Q2 | $384K | Hold |
866
| – | – | 0.21% | 25 |
|
|
2023
Q1 | $354K | Sell |
866
-425
| -33% | -$174K | 0.21% | 26 |
|
|
2022
Q4 | $494K | Buy |
1,291
+67
| +5% | +$25.6K | 0.29% | 24 |
|
|
2022
Q3 | $437K | Buy |
+1,224
| New | +$437K | 0.31% | 28 |
|
|
2022
Q2 | – | Sell |
-1,134
| Closed | -$539K | – | 48 |
|
|
2022
Q1 | $539K | Hold |
1,134
| – | – | 0.31% | 24 |
|
|
2021
Q4 | $539K | Buy |
1,134
+2
| +0.2% | +$951 | 0.31% | 24 |
|
|
2021
Q3 | $486K | Sell |
1,132
-28
| -2% | -$12K | 0.3% | 24 |
|
|
2021
Q2 | $497K | Buy |
1,160
+1
| +0.1% | +$428 | 0.31% | 25 |
|
|
2021
Q1 | $459K | Buy |
1,159
+132
| +13% | +$52.3K | 0.31% | 23 |
|
|
2020
Q4 | $384K | Buy |
1,027
+243
| +31% | +$90.9K | 0.19% | 33 |
|
|
2020
Q3 | $262K | Buy |
784
+199
| +34% | +$66.5K | 0.17% | 41 |
|
|
2020
Q2 | $180K | Sell |
585
-297
| -34% | -$91.4K | 0.12% | 54 |
|
|
2020
Q1 | $227K | Buy |
882
+118
| +15% | +$30.4K | 0.19% | 39 |
|
|
2019
Q4 | $246K | Buy |
+764
| New | +$246K | 0.17% | 43 |
|