F&V Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.07M | Buy |
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|
2025
Q2 | $3.71M | Sell |
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|
2025
Q1 | $3.48M | Hold |
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|
2024
Q4 | $3.65M | Hold |
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|
2024
Q3 | $3.57M | Sell |
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|
2024
Q2 | $3.44M | Sell |
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|
2024
Q1 | $3.4M | Hold |
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|
2023
Q4 | $3.09M | Sell |
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|
2023
Q3 | $2.93M | Sell |
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|
2023
Q2 | $3.09M | Hold |
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|
2023
Q1 | $2.85M | Sell |
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|
2022
Q4 | $2.7M | Buy |
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|
2022
Q3 | $2.47M | Sell |
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|
2022
Q2 | $2.67M | Sell |
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|
2022
Q1 | $3.27M | Sell |
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|
2021
Q4 | $3.7M | Buy |
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|
2021
Q3 | $3.33M | Buy |
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|
2021
Q2 | $3.29M | Sell |
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|
2021
Q1 | $3.06M | Sell |
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|
2020
Q4 | $2.9M | Buy |
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|
2020
Q3 | $2.59M | Buy |
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|
2020
Q2 | $2.34M | Sell |
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|
2020
Q1 | $2.33M | Buy |
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|
2019
Q4 | $2.53M | Buy |
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|
2019
Q3 | $2.24M | Buy |
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|
2019
Q2 | $2.16M | Sell |
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|
2019
Q1 | $2.52M | Sell |
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|
2018
Q4 | $3.06M | Buy |
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|
2018
Q3 | $3.52M | Hold |
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|
2018
Q2 | $3.29M | Sell |
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|
2018
Q1 | $3.3M | Buy |
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|
2017
Q4 | $2.46M | Buy |
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|
2017
Q3 | $2.25M | Buy |
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|
2017
Q2 | $1.72M | Buy |
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|
2017
Q1 | $1.59M | Buy |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $281K | Sell |
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|
2015
Q3 | $293K | Buy |
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|
2015
Q2 | $266K | Sell |
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|
2015
Q1 | $432K | Buy |
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|
2014
Q4 | $409K | Buy |
|