FDP
Financiere des Professionnels’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.1M | Sell |
137,798
-68,408
| -33% | -$42.3M | 5.14% | 2 |
|
2025
Q1 | $115M | Sell |
206,206
-10,000
| -5% | -$5.59M | 7.46% | 1 |
|
2024
Q4 | $127M | Sell |
216,206
-4,000
| -2% | -$2.34M | 8.85% | 1 |
|
2024
Q3 | $126M | Sell |
220,206
-6,400
| -3% | -$3.67M | 8.63% | 1 |
|
2024
Q2 | $124M | Sell |
226,606
-49,000
| -18% | -$26.9M | 9.74% | 1 |
|
2024
Q1 | $144M | Sell |
275,606
-51,800
| -16% | -$27.1M | 11.63% | 1 |
|
2023
Q4 | $156M | Sell |
327,406
-16,800
| -5% | -$7.99M | 13.65% | 1 |
|
2023
Q3 | $147M | Buy |
+344,206
| New | +$147M | 14.09% | 1 |
|