FSC
Full Sail Capital’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 | $5.1M | Hold |
8,248
| – | – | 0.29% | 57 |
|
|
2025
Q1 | $4.61M | Buy |
8,248
+6,325
| +329% | +$3.54M | 0.3% | 59 |
|
|
2024
Q4 | $1.13M | Sell |
1,923
-29
| -1% | -$17K | 0.07% | 82 |
|
|
2024
Q3 | $1.12M | Buy |
1,952
+13
| +0.7% | +$7.46K | 0.07% | 83 |
|
|
2024
Q2 | $1.06M | Sell |
1,939
-41
| -2% | -$22.3K | 0.07% | 87 |
|
|
2024
Q1 | $1.04M | Sell |
1,980
-151
| -7% | -$79K | 0.07% | 86 |
|
|
2023
Q4 | $1.01M | Buy |
2,131
+1,033
| +94% | +$491K | 0.08% | 85 |
|
|
2023
Q3 | $469K | Sell |
1,098
-247
| -18% | -$106K | 0.04% | 109 |
|
|
2023
Q2 | $596K | Sell |
1,345
-143
| -10% | -$63.4K | 0.05% | 104 |
|
|
2023
Q1 | $609K | Sell |
1,488
-41
| -3% | -$16.8K | 0.06% | 96 |
|
|
2022
Q4 | $585K | Sell |
1,529
-264
| -15% | -$101K | 0.06% | 98 |
|
|
2022
Q3 | $640K | Sell |
1,793
-2,442
| -58% | -$872K | 0.07% | 86 |
|
|
2022
Q2 | $1.6M | Sell |
4,235
-30
| -0.7% | -$11.3K | 0.15% | 71 |
|
|
2022
Q1 | $1.93M | Sell |
4,265
-76
| -2% | -$34.3K | 0.16% | 71 |
|
|
2021
Q4 | $1.89M | Sell |
4,341
-4,118
| -49% | -$1.79M | 0.17% | 67 |
|
|
2021
Q3 | $3.63M | Sell |
8,459
-5,278
| -38% | -$2.26M | 0.32% | 54 |
|
|
2021
Q2 | $5.88M | Sell |
13,737
-3,954
| -22% | -$1.69M | 0.53% | 41 |
|
|
2021
Q1 | $7.19M | Sell |
17,691
-6,507
| -27% | -$2.64M | 0.72% | 37 |
|
|
2020
Q4 | $9.29M | Sell |
24,198
-7,053
| -23% | -$2.71M | 1.01% | 34 |
|
|
2020
Q3 | $10.9M | Sell |
31,251
-1,984
| -6% | -$695K | 1.37% | 26 |
|
|
2020
Q2 | $11.2M | Sell |
33,235
-9,245
| -22% | -$3.1M | 1.59% | 24 |
|
|
2020
Q1 | $12.4M | Buy |
42,480
+204
| +0.5% | +$59.7K | 2.21% | 16 |
|
|
2019
Q4 | $14.3M | Buy |
42,276
+178
| +0.4% | +$60.1K | 2.99% | 12 |
|
|
2019
Q3 | $13M | Buy |
42,098
+153
| +0.4% | +$47.3K | 3.1% | 12 |
|
|
2019
Q2 | $12.2M | Buy |
41,945
+135
| +0.3% | +$39.4K | 3.48% | 11 |
|
|
2019
Q1 | $11.8M | Sell |
41,810
-386
| -0.9% | -$109K | 3.77% | 7 |
|
|
2018
Q4 | $10.5M | Buy |
+42,196
| New | +$10.5M | 5.11% | 2 |
|