FCG Investment Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$20.4M Sell
2025
Q2
$21.1M Buy
2025
Q1
$379K Sell
2024
Q4
$10.8M Buy
2024
Q3
$473K Buy
2024
Q2
$389K Buy
2024
Q1
$276K Sell
2023
Q4
$5.79M Buy