FVCM
F&V Capital Management’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 | $3.72M | Sell |
6,013
-213
| -3% | -$132K | 0.95% | 27 |
|
|
2025
Q1 | $3.48M | Hold |
6,226
| – | – | 0.9% | 27 |
|
|
2024
Q4 | $3.65M | Hold |
6,226
| – | – | 0.96% | 27 |
|
|
2024
Q3 | $3.57M | Sell |
6,226
-100
| -2% | -$57.4K | 0.92% | 26 |
|
|
2024
Q2 | $3.44M | Sell |
6,326
-170
| -3% | -$92.5K | 1% | 26 |
|
|
2024
Q1 | $3.4M | Hold |
6,496
| – | – | 1% | 27 |
|
|
2023
Q4 | $3.09M | Sell |
6,496
-350
| -5% | -$166K | 0.99% | 29 |
|
|
2023
Q3 | $2.93M | Sell |
6,846
-120
| -2% | -$51.3K | 1% | 29 |
|
|
2023
Q2 | $3.09M | Hold |
6,966
| – | – | 1% | 29 |
|
|
2023
Q1 | $2.85M | Sell |
6,966
-90
| -1% | -$36.8K | 0.95% | 29 |
|
|
2022
Q4 | $2.7M | Buy |
7,056
+130
| +2% | +$49.7K | 0.9% | 31 |
|
|
2022
Q3 | $2.47M | Sell |
6,926
-150
| -2% | -$53.6K | 0.95% | 31 |
|
|
2022
Q2 | $2.67M | Sell |
7,076
-171
| -2% | -$64.5K | 0.95% | 31 |
|
|
2022
Q1 | $3.27M | Sell |
7,247
-545
| -7% | -$246K | 0.99% | 31 |
|
|
2021
Q4 | $3.7M | Buy |
7,792
+23
| +0.3% | +$10.9K | 1.24% | 28 |
|
|
2021
Q3 | $3.33M | Buy |
7,769
+90
| +1% | +$38.6K | 1.34% | 29 |
|
|
2021
Q2 | $3.29M | Sell |
7,679
-30
| -0.4% | -$12.8K | 1.21% | 30 |
|
|
2021
Q1 | $3.06M | Sell |
7,709
-60
| -0.8% | -$23.8K | 1.14% | 32 |
|
|
2020
Q4 | $2.91M | Buy |
7,769
+26
| +0.3% | +$9.72K | 1.25% | 30 |
|
|
2020
Q3 | $2.59M | Buy |
7,743
+155
| +2% | +$51.9K | 1.26% | 30 |
|
|
2020
Q2 | $2.34M | Sell |
7,588
-1,450
| -16% | -$447K | 1.18% | 30 |
|
|
2020
Q1 | $2.33M | Buy |
9,038
+1,176
| +15% | +$303K | 1.48% | 27 |
|
|
2019
Q4 | $2.53M | Buy |
7,862
+300
| +4% | +$96.5K | 1.37% | 29 |
|
|
2019
Q3 | $2.24M | Buy |
7,562
+184
| +2% | +$54.6K | 1.39% | 28 |
|
|
2019
Q2 | $2.16M | Sell |
7,378
-1,557
| -17% | -$456K | 1.29% | 27 |
|
|
2019
Q1 | $2.52M | Sell |
8,935
-3,291
| -27% | -$930K | 1.44% | 27 |
|
|
2018
Q4 | $3.06M | Buy |
12,226
+100
| +0.8% | +$25K | 1.85% | 27 |
|
|
2018
Q3 | $3.53M | Hold |
12,126
| – | – | 1.9% | 26 |
|
|
2018
Q2 | $3.29M | Sell |
12,126
-400
| -3% | -$109K | 1.89% | 25 |
|
|
2018
Q1 | $3.3M | Buy |
12,526
+3,322
| +36% | +$874K | 1.8% | 27 |
|
|
2017
Q4 | $2.46M | Buy |
9,204
+250
| +3% | +$66.7K | 1.28% | 30 |
|
|
2017
Q3 | $2.25M | Buy |
8,954
+1,825
| +26% | +$459K | 1.32% | 29 |
|
|
2017
Q2 | $1.72M | Buy |
7,129
+400
| +6% | +$96.7K | 0.98% | 31 |
|
|
2017
Q1 | $1.59M | Buy |
6,729
+1,330
| +25% | +$313K | 0.92% | 30 |
|
|
2016
Q4 | $1.21M | Buy |
+5,399
| New | +$1.21M | 0.76% | 31 |
|
|
2016
Q1 | – | Sell |
-1,379
| Closed | -$281K | – | 61 |
|
|
2015
Q4 | $281K | Sell |
1,379
-150
| -10% | -$30.6K | 0.2% | 49 |
|
|
2015
Q3 | $293K | Buy |
1,529
+235
| +18% | +$45K | 0.21% | 52 |
|
|
2015
Q2 | $266K | Sell |
1,294
-800
| -38% | -$164K | 0.18% | 56 |
|
|
2015
Q1 | $432K | Buy |
2,094
+100
| +5% | +$20.6K | 0.29% | 50 |
|
|
2014
Q4 | $409K | Buy |
+1,994
| New | +$409K | 0.28% | 51 |
|