FCA
FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.29M | Buy |
2,252
+30
| +1% | +$17.2K | 0.22% | 102 |
|
|
2024
Q2 | $1.21M | Hold |
2,222
| – | – | 0.22% | 93 |
|
|
2024
Q1 | $1.16M | Sell |
2,222
-630
| -22% | -$330K | 0.22% | 96 |
|
|
2023
Q4 | $1.36M | Sell |
2,852
-2,425
| -46% | -$1.15M | 0.27% | 77 |
|
|
2023
Q3 | $2.26M | Buy |
5,277
+1,582
| +43% | +$676K | 0.5% | 36 |
|
|
2023
Q2 | $1.41M | Hold |
3,695
| – | – | 0.34% | 75 |
|
|
2023
Q1 | $1.41M | Sell |
3,695
-2,000
| -35% | -$765K | 0.34% | 71 |
|
|
2022
Q4 | $2.18M | Buy |
5,695
+3,410
| +149% | +$1.3M | 0.53% | 36 |
|
|
2022
Q3 | $848K | Hold |
2,285
| – | – | 0.22% | 112 |
|
|
2022
Q2 | $903K | Buy |
2,285
+332
| +17% | +$131K | 0.23% | 108 |
|
|
2022
Q1 | $882K | Buy |
1,953
+718
| +58% | +$324K | 0.2% | 109 |
|
|
2021
Q4 | $587K | Sell |
1,235
-20
| -2% | -$9.51K | 0.14% | 140 |
|
|
2021
Q3 | $539K | Hold |
1,255
| – | – | 0.14% | 135 |
|
|
2021
Q2 | $537K | Hold |
1,255
| – | – | 0.14% | 135 |
|
|
2021
Q1 | $497K | Sell |
1,255
-5
| -0.4% | -$1.98K | 0.14% | 132 |
|
|
2020
Q4 | $471K | Sell |
1,260
-21
| -2% | -$7.85K | 0.15% | 128 |
|
|
2020
Q3 | $429 | Buy |
1,281
+65
| +5% | +$22 | 0.08% | 129 |
|
|
2020
Q2 | $375K | Sell |
1,216
-929
| -43% | -$286K | 0.15% | 128 |
|
|
2020
Q1 | $553K | Buy |
2,145
+1,335
| +165% | +$344K | 0.27% | 77 |
|
|
2019
Q4 | $261K | Buy |
810
+150
| +23% | +$48.3K | 0.11% | 169 |
|
|
2019
Q3 | $196K | Hold |
660
| – | – | 0.07% | 199 |
|
|
2019
Q2 | $193K | Sell |
660
-288
| -30% | -$84.2K | 0.08% | 197 |
|
|
2019
Q1 | $268K | Sell |
948
-281
| -23% | -$79.4K | 0.11% | 157 |
|
|
2018
Q4 | $307K | Buy |
+1,229
| New | +$307K | 0.15% | 130 |
|