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FCG Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.4M | Buy |
34,134
+6,193
| +22% | +$2.07M | 2.69% | 6 |
|
|
2020
Q2 | $8.62M | Sell |
27,941
-10,824
| -28% | -$3.34M | 2.25% | 6 |
|
|
2020
Q1 | $9.99M | Buy |
38,765
+5,567
| +17% | +$1.43M | 2.85% | 6 |
|
|
2019
Q4 | $10.7M | Buy |
33,198
+110
| +0.3% | +$35.4K | 3.06% | 6 |
|
|
2019
Q3 | $9.82M | Buy |
33,088
+2,871
| +10% | +$852K | 2.99% | 6 |
|
|
2019
Q2 | $8.85M | Buy |
30,217
+418
| +1% | +$122K | 2.79% | 6 |
|
|
2019
Q1 | $8.42M | Buy |
29,799
+379
| +1% | +$107K | 2.79% | 6 |
|
|
2018
Q4 | $7.35M | Buy |
29,420
+3,153
| +12% | +$788K | 2.8% | 6 |
|
|
2018
Q3 | $7.64M | Buy |
26,267
+3
| +0% | +$872 | 2.62% | 6 |
|
|
2018
Q2 | $7.13M | Buy |
26,264
+1,966
| +8% | +$533K | 2.58% | 7 |
|
|
2018
Q1 | $6.39M | Sell |
24,298
-6,500
| -21% | -$1.71M | 2.21% | 8 |
|
|
2017
Q4 | $5.69M | Buy |
30,798
+9,297
| +43% | +$1.72M | 2.12% | 9 |
|
|
2017
Q3 | $5.01M | Sell |
21,501
-10,191
| -32% | -$2.37M | 1.86% | 12 |
|
|
2017
Q2 | $7.66M | Buy |
31,692
+669
| +2% | +$162K | 2.57% | 6 |
|
|
2017
Q1 | $5.06M | Buy |
31,023
+12,603
| +68% | +$2.05M | 2.04% | 10 |
|
|
2016
Q4 | $4.12M | Buy |
18,420
+1,061
| +6% | +$237K | 1.85% | 11 |
|
|
2016
Q3 | $3.76M | Sell |
17,359
-6,897
| -28% | -$1.49M | 1.15% | 16 |
|
|
2016
Q2 | $5.08M | Buy |
24,256
+10,097
| +71% | +$2.12M | 1.59% | 8 |
|
|
2016
Q1 | $2.91M | Buy |
14,159
+9,820
| +226% | +$2.02M | 1.02% | 15 |
|
|
2015
Q4 | $885K | Buy |
4,339
+2,493
| +135% | +$508K | 0.53% | 37 |
|
|
2015
Q3 | $225K | Buy |
1,846
+103
| +6% | +$12.6K | 0.19% | 71 |
|
|
2015
Q2 | $359K | Sell |
1,743
-261
| -13% | -$53.8K | 0.28% | 62 |
|
|
2015
Q1 | $414K | Sell |
2,004
-7,208
| -78% | -$1.49M | 0.21% | 71 |
|
|
2014
Q4 | $1.89M | Buy |
+9,212
| New | +$1.89M | 0.94% | 23 |
|
|
2014
Q3 | – | Sell |
-1,028
| Closed | -$201K | – | 86 |
|
|
2014
Q2 | $201K | Sell |
1,028
-401
| -28% | -$78.4K | 0.15% | 78 |
|
|
2014
Q1 | $267K | Sell |
1,429
-2,629
| -65% | -$491K | 0.19% | 66 |
|
|
2013
Q4 | $749K | Buy |
+4,058
| New | +$749K | 0.51% | 37 |
|
|
2013
Q3 | – | Sell |
-4,659
| Closed | -$747K | – | 75 |
|
|
2013
Q2 | $747K | Buy |
+4,659
| New | +$747K | 0.61% | 35 |
|