FCIM
Fairview Capital Investment 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 | $2.19M | Sell |
3,540
-96
| -3% | -$59.3K | 0.11% | 74 |
|
|
2025
Q1 | $2.03M | Sell |
3,636
-857
| -19% | -$479K | 0.11% | 75 |
|
|
2024
Q4 | $2.63M | Buy |
4,493
+1,353
| +43% | +$793K | 0.14% | 70 |
|
|
2024
Q3 | $1.8M | Buy |
3,140
+200
| +7% | +$115K | 0.1% | 75 |
|
|
2024
Q2 | $1.6M | Sell |
2,940
-172
| -6% | -$93.6K | 0.09% | 81 |
|
|
2024
Q1 | $1.63M | Sell |
3,112
-26
| -0.8% | -$13.6K | 0.09% | 83 |
|
|
2023
Q4 | $1.49M | Buy |
3,138
+110
| +4% | +$52.3K | 0.09% | 79 |
|
|
2023
Q3 | $1.29M | Sell |
3,028
-235
| -7% | -$100K | 0.08% | 80 |
|
|
2023
Q2 | $1.45M | Sell |
3,263
-9
| -0.3% | -$3.99K | 0.09% | 79 |
|
|
2023
Q1 | $1.34M | Sell |
3,272
-578
| -15% | -$237K | 0.09% | 78 |
|
|
2022
Q4 | $1.47M | Buy |
3,850
+1,488
| +63% | +$569K | 0.1% | 75 |
|
|
2022
Q3 | $843K | Sell |
2,362
-859
| -27% | -$307K | 0.06% | 79 |
|
|
2022
Q2 | $1.22M | Sell |
3,221
-655
| -17% | -$247K | 0.08% | 76 |
|
|
2022
Q1 | $1.75M | Buy |
3,876
+700
| +22% | +$316K | 0.11% | 69 |
|
|
2021
Q4 | $1.51M | Sell |
3,176
-150
| -5% | -$71.2K | 0.1% | 72 |
|
|
2021
Q3 | $1.43M | Sell |
3,326
-42
| -1% | -$18K | 0.1% | 69 |
|
|
2021
Q2 | $1.44M | Sell |
3,368
-475
| -12% | -$203K | 0.1% | 68 |
|
|
2021
Q1 | $1.52M | Sell |
3,843
-1,775
| -32% | -$703K | 0.05% | 101 |
|
|
2020
Q4 | $2.1M | Sell |
5,618
-350
| -6% | -$131K | 0.09% | 80 |
|
|
2020
Q3 | $2M | Hold |
5,968
| – | – | 0.09% | 77 |
|
|
2020
Q2 | $1.84M | Buy |
5,968
+702
| +13% | +$216K | 0.09% | 75 |
|
|
2020
Q1 | $1.36M | Sell |
5,266
-3,440
| -40% | -$886K | 0.08% | 79 |
|
|
2019
Q4 | $2.8M | Buy |
8,706
+125
| +1% | +$40.2K | 0.14% | 65 |
|
|
2019
Q3 | $2.55M | Buy |
8,581
+700
| +9% | +$208K | 0.13% | 70 |
|
|
2019
Q2 | $2.31M | Sell |
7,881
-1,650
| -17% | -$483K | 0.12% | 71 |
|
|
2019
Q1 | $2.69M | Buy |
9,531
+7,819
| +457% | +$2.21M | 0.14% | 68 |
|
|
2018
Q4 | $427K | Sell |
1,712
-118
| -6% | -$29.4K | 0.03% | 108 |
|
|
2018
Q3 | $532K | Sell |
1,830
-125
| -6% | -$36.3K | 0.03% | 89 |
|
|
2018
Q2 | $530K | Buy |
1,955
+149
| +8% | +$40.4K | 0.03% | 84 |
|
|
2018
Q1 | $475K | Sell |
1,806
-286
| -14% | -$75.2K | 0.03% | 85 |
|
|
2017
Q4 | $558K | Buy |
2,092
+81
| +4% | +$21.6K | 0.03% | 81 |
|
|
2017
Q3 | $505K | Buy |
2,011
+55
| +3% | +$13.8K | 0.03% | 80 |
|
|
2017
Q2 | $473K | Buy |
1,956
+100
| +5% | +$24.2K | 0.03% | 82 |
|
|
2017
Q1 | $438K | Hold |
1,856
| – | – | 0.03% | 73 |
|
|
2016
Q4 | $415K | Buy |
1,856
+690
| +59% | +$154K | 0.03% | 71 |
|
|
2016
Q3 | $252K | Sell |
1,166
-1,000
| -46% | -$216K | 0.02% | 74 |
|
|
2016
Q2 | $454K | Hold |
2,166
| – | – | 0.04% | 62 |
|
|
2016
Q1 | $445K | Sell |
2,166
-470
| -18% | -$96.6K | 0.04% | 62 |
|
|
2015
Q4 | $537K | Sell |
2,636
-1,500
| -36% | -$306K | 0.05% | 61 |
|
|
2015
Q3 | $793K | Sell |
4,136
-1,100
| -21% | -$211K | 0.07% | 55 |
|
|
2015
Q2 | $1.08M | Buy |
5,236
+662
| +14% | +$136K | 0.09% | 52 |
|
|
2015
Q1 | $944K | Sell |
4,574
-2,600
| -36% | -$537K | 0.08% | 54 |
|
|
2014
Q4 | $1.48M | Sell |
7,174
-5,000
| -41% | -$1.03M | 0.12% | 47 |
|
|
2014
Q3 | $2.4M | Hold |
12,174
| – | – | 0.19% | 36 |
|
|
2014
Q2 | $2.38M | Buy |
+12,174
| New | +$2.38M | 0.19% | 41 |
|