FCA Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
1,896
| – | – | 0.35% | 84 |
|
|
2025
Q1 | $1.06M | Hold |
1,896
| – | – | 0.34% | 85 |
|
|
2024
Q4 | $1.11M | Hold |
1,896
| – | – | 0.35% | 82 |
|
|
2024
Q3 | $1.09M | Hold |
1,896
| – | – | 0.33% | 87 |
|
|
2024
Q2 | $1.03M | Sell |
1,896
-58
| -3% | -$31.6K | 0.33% | 85 |
|
|
2024
Q1 | $1.02M | Hold |
1,954
| – | – | 0.33% | 86 |
|
|
2023
Q4 | $929K | Buy |
1,954
+300
| +18% | +$143K | 0.32% | 89 |
|
|
2023
Q3 | $707K | Hold |
1,654
| – | – | 0.26% | 87 |
|
|
2023
Q2 | $733K | Hold |
1,654
| – | – | 0.27% | 88 |
|
|
2023
Q1 | $677K | Hold |
1,654
| – | – | 0.25% | 87 |
|
|
2022
Q4 | $633K | Hold |
1,654
| – | – | 0.25% | 85 |
|
|
2022
Q3 | $591K | Hold |
1,654
| – | – | 0.25% | 88 |
|
|
2022
Q2 | $624K | Hold |
1,654
| – | – | 0.25% | 89 |
|
|
2022
Q1 | $747K | Hold |
1,654
| – | – | 0.26% | 87 |
|
|
2021
Q4 | $786K | Hold |
1,654
| – | – | 0.27% | 89 |
|
|
2021
Q3 | $710K | Hold |
1,654
| – | – | 0.21% | 93 |
|
|
2021
Q2 | $708K | Hold |
1,654
| – | – | 0.2% | 102 |
|
|
2021
Q1 | $656K | Hold |
1,654
| – | – | 0.19% | 108 |
|
|
2020
Q4 | $618K | Hold |
1,654
| – | – | 0.2% | 101 |
|
|
2020
Q3 | $554K | Hold |
1,654
| – | – | 0.19% | 105 |
|
|
2020
Q2 | $510K | Buy |
1,654
+120
| +8% | +$37K | 0.19% | 96 |
|
|
2020
Q1 | $395K | Buy |
1,534
+281
| +22% | +$72.4K | 0.17% | 98 |
|
|
2019
Q4 | $403K | Buy |
1,253
+19
| +2% | +$6.11K | 0.14% | 110 |
|
|
2019
Q3 | $366K | Buy |
+1,234
| New | +$366K | 0.14% | 110 |
|
|
2016
Q2 | – | Sell |
-1,480
| Closed | -$304K | – | 157 |
|
|
2016
Q1 | $304K | Hold |
1,480
| – | – | 0.16% | 93 |
|
|
2015
Q4 | $302K | Buy |
1,480
+280
| +23% | +$57.1K | 0.18% | 86 |
|
|
2015
Q3 | $230K | Buy |
+1,200
| New | +$230K | 0.13% | 107 |
|