FCM
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Fire Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Fire Capital Management’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.15M Sell
9,953
-768
-7% -$475K 3.9% 5
2025
Q1 		$6M Buy
10,721
+1,121
+12% +$627K 4.41% 3
2024
Q4 		$5.63M Buy
+9,600
New +$5.63M 4.19% 3