FCG Investment Company’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 | $21.1M | Buy |
34,078
+33,400
| +4,926% | +$20.6M | 10.99% | 1 |
|
|
2025
Q1 | $379K | Sell |
678
-17,777
| -96% | -$9.94M | 0.24% | 74 |
|
|
2024
Q4 | $10.8M | Buy |
18,455
+17,631
| +2,140% | +$10.3M | 6.58% | 3 |
|
|
2024
Q3 | $473K | Buy |
824
+110
| +15% | +$63.1K | 0.31% | 72 |
|
|
2024
Q2 | $389K | Buy |
714
+186
| +35% | +$101K | 0.29% | 78 |
|
|
2024
Q1 | $276K | Sell |
528
-11,654
| -96% | -$6.1M | 0.22% | 93 |
|
|
2023
Q4 | $5.79M | Buy |
+12,182
| New | +$5.79M | 5.68% | 3 |
|