Fidelis Capital Partners’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 | $60.1M | Buy |
95,031
+536
| +0.6% | +$339K | 5.48% | 1 |
|
|
2025
Q1 | $52M | Buy |
94,495
+18,344
| +24% | +$10.1M | 5.53% | 1 |
|
|
2024
Q4 | $45.5M | Buy |
76,151
+20,476
| +37% | +$12.2M | 4.55% | 3 |
|
|
2024
Q3 | $32.2M | Buy |
55,675
+3,332
| +6% | +$1.93M | 3.83% | 5 |
|
|
2024
Q2 | $27.1M | Buy |
52,343
+3,296
| +7% | +$1.71M | 3.87% | 4 |
|
|
2024
Q1 | $25.7M | Buy |
49,047
+5,526
| +13% | +$2.89M | 3.9% | 4 |
|
|
2023
Q4 | $20.7M | Buy |
43,521
+17,023
| +64% | +$8.09M | 4.58% | 3 |
|
|
2023
Q3 | $11.3M | Hold |
26,498
| – | – | 3.87% | 3 |
|
|
2023
Q2 | $11.7M | Buy |
26,498
+1,604
| +6% | +$711K | 4.29% | 3 |
|
|
2023
Q1 | $10.3M | Buy |
24,894
+23,271
| +1,434% | +$9.6M | 4.37% | 3 |
|
|
2022
Q4 | $629K | Buy |
+1,623
| New | +$629K | 0.74% | 41 |
|