FLI
Family Legacy Inc’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 | $4.56M | Buy |
7,383
+191
| +3% | +$118K | 1.48% | 25 |
|
|
2025
Q1 | $4.02M | Sell |
7,192
-656
| -8% | -$367K | 1.38% | 28 |
|
|
2024
Q4 | $4.63M | Sell |
7,848
-101
| -1% | -$59.5K | 1.57% | 23 |
|
|
2024
Q3 | $4.56M | Sell |
7,949
-128
| -2% | -$73.4K | 1.52% | 27 |
|
|
2024
Q2 | $4.4M | Buy |
8,077
+143
| +2% | +$77.8K | 1.57% | 25 |
|
|
2024
Q1 | $4.15M | Sell |
7,934
-60
| -0.8% | -$31.4K | 1.49% | 24 |
|
|
2023
Q4 | $3.8M | Sell |
7,994
-468
| -6% | -$222K | 1.45% | 29 |
|
|
2023
Q3 | $3.62M | Sell |
8,462
-236
| -3% | -$101K | 1.51% | 29 |
|
|
2023
Q2 | $3.86M | Sell |
8,698
-183
| -2% | -$81.1K | 1.55% | 23 |
|
|
2023
Q1 | $3.64M | Buy |
8,881
+72
| +0.8% | +$29.5K | 1.56% | 25 |
|
|
2022
Q4 | $3.53M | Sell |
8,809
-589
| -6% | -$236K | 1.54% | 23 |
|
|
2022
Q3 | $3.36M | Buy |
9,398
+142
| +2% | +$50.7K | 1.69% | 17 |
|
|
2022
Q2 | $3.53M | Buy |
9,256
+42
| +0.5% | +$16K | 1.67% | 17 |
|
|
2022
Q1 | $4.16M | Sell |
9,214
-324
| -3% | -$146K | 1.73% | 15 |
|
|
2021
Q4 | $4.48M | Buy |
9,538
+20
| +0.2% | +$9.39K | 1.83% | 14 |
|
|
2021
Q3 | $4.17M | Sell |
9,518
-18
| -0.2% | -$7.88K | 1.88% | 12 |
|
|
2021
Q2 | $4.15M | Sell |
9,536
-88
| -0.9% | -$38.3K | 1.85% | 14 |
|
|
2021
Q1 | $3.81M | Buy |
9,624
+1,929
| +25% | +$764K | 1.82% | 12 |
|
|
2020
Q4 | $2.88M | Buy |
7,695
+25
| +0.3% | +$9.35K | 1.49% | 25 |
|
|
2020
Q3 | $2.57M | Sell |
7,670
-201
| -3% | -$67.3K | 1.45% | 26 |
|
|
2020
Q2 | $2.43M | Sell |
7,871
-618
| -7% | -$191K | 1.46% | 23 |
|
|
2020
Q1 | $2.19M | Buy |
8,489
+1
| +0% | +$258 | 1.58% | 19 |
|
|
2019
Q4 | $2.75M | Buy |
8,488
+179
| +2% | +$58.1K | 1.57% | 18 |
|
|
2019
Q3 | $2.56M | Buy |
8,309
+185
| +2% | +$57K | 1.6% | 18 |
|
|
2019
Q2 | $2.38M | Buy |
8,124
+47
| +0.6% | +$13.8K | 1.86% | 15 |
|
|
2019
Q1 | $2.33M | Buy |
8,077
+156
| +2% | +$45.1K | 1.89% | 12 |
|
|
2018
Q4 | $1.98M | Buy |
7,921
+188
| +2% | +$47K | 1.77% | 15 |
|
|
2018
Q3 | $2.25M | Buy |
7,733
+17
| +0.2% | +$4.94K | 1.83% | 13 |
|
|
2018
Q2 | $2.09M | Buy |
7,716
+248
| +3% | +$67.3K | 1.81% | 15 |
|
|
2018
Q1 | $1.97M | Buy |
7,468
+339
| +5% | +$89.2K | 1.82% | 15 |
|
|
2017
Q4 | $1.9M | Buy |
+7,129
| New | +$1.9M | 1.72% | 19 |
|
|
2017
Q3 | – | Sell |
-6,746
| Closed | -$1.63M | – | 88 |
|
|
2017
Q2 | $1.63M | Sell |
6,746
-355
| -5% | -$85.8K | 1.64% | 22 |
|
|
2017
Q1 | $1.67M | Buy |
+7,101
| New | +$1.67M | 1.75% | 22 |
|