FSB Premier 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 | $976K | Sell |
1,580
-56
| -3% | -$34.6K | 0.35% | 78 |
|
|
2025
Q1 | $915K | Sell |
1,636
-13
| -0.8% | -$7.27K | 0.36% | 77 |
|
|
2024
Q4 | $967K | Buy |
1,649
+298
| +22% | +$175K | 0.39% | 72 |
|
|
2024
Q3 | $775K | Sell |
1,351
-453
| -25% | -$260K | 0.32% | 84 |
|
|
2024
Q2 | $982K | Buy |
1,804
+49
| +3% | +$26.7K | 0.44% | 53 |
|
|
2024
Q1 | $918K | Buy |
1,755
+94
| +6% | +$49.2K | 0.43% | 53 |
|
|
2023
Q4 | $790K | Sell |
1,661
-56
| -3% | -$26.6K | 0.4% | 59 |
|
|
2023
Q3 | $734K | Buy |
1,717
+42
| +3% | +$18K | 0.41% | 54 |
|
|
2023
Q2 | $743K | Hold |
1,675
| – | – | 0.4% | 51 |
|
|
2023
Q1 | $686K | Hold |
1,675
| – | – | 0.38% | 55 |
|
|
2022
Q4 | $641K | Sell |
1,675
-100
| -6% | -$38.2K | 0.35% | 60 |
|
|
2022
Q3 | $634K | Buy |
1,775
+2
| +0.1% | +$714 | 0.37% | 56 |
|
|
2022
Q2 | $668K | Hold |
1,773
| – | – | 0.37% | 57 |
|
|
2022
Q1 | $758K | Buy |
1,773
+1,745
| +6,232% | +$746K | 0.38% | 57 |
|
|
2021
Q4 | $13K | Buy |
+28
| New | +$13K | 0.01% | 389 |
|