FSC Wealth 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 | $17M | Buy |
27,568
+3,543
| +15% | +$2.19M | 10.74% | 1 |
|
|
2025
Q1 | $13.4M | Sell |
24,025
-6,772
| -22% | -$3.79M | 8.82% | 1 |
|
|
2024
Q4 | $18M | Buy |
30,797
+1,185
| +4% | +$694K | 11.62% | 1 |
|
|
2024
Q3 | $17M | Buy |
29,612
+735
| +3% | +$422K | 12.2% | 1 |
|
|
2024
Q2 | $15.7M | Buy |
28,877
+641
| +2% | +$349K | 11.6% | 1 |
|
|
2024
Q1 | $14.8M | Sell |
28,236
-298
| -1% | -$156K | 10.39% | 1 |
|
|
2023
Q4 | $13.6M | Buy |
28,534
+12,997
| +84% | +$6.18M | 9.93% | 1 |
|
|
2023
Q3 | $6.64M | Sell |
15,537
-6,963
| -31% | -$2.98M | 6.89% | 5 |
|
|
2023
Q2 | $9.97M | Buy |
22,500
+21,484
| +2,115% | +$9.52M | 8.97% | 4 |
|
|
2023
Q1 | $415K | Sell |
1,016
-81
| -7% | -$33.1K | 0.66% | 10 |
|
|
2022
Q4 | $419K | Sell |
1,097
-34
| -3% | -$13K | 0.72% | 10 |
|
|
2022
Q3 | $404K | Buy |
1,131
+134
| +13% | +$47.9K | 3.89% | 5 |
|
|
2022
Q2 | $376K | Sell |
997
-30,170
| -97% | -$11.4M | 3.33% | 6 |
|
|
2022
Q1 | $14.1M | Sell |
31,167
-22,557
| -42% | -$10.2M | 13.35% | 3 |
|
|
2021
Q4 | $25.5M | Buy |
+53,724
| New | +$25.5M | 17.29% | 1 |
|