First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.37M | Sell |
3,097
-4
| -0.1% | -$1.77K | 0.72% | 40 |
|
|
2023
Q1 | $1.27M | Sell |
3,101
-30
| -1% | -$12.3K | 0.82% | 37 |
|
|
2022
Q4 | $1.2M | Sell |
3,131
-973
| -24% | -$372K | 0.81% | 37 |
|
|
2022
Q3 | $1.47M | Sell |
4,104
-124
| -3% | -$44.3K | 1.22% | 21 |
|
|
2022
Q2 | $1.6M | Buy |
+4,228
| New | +$1.6M | 1.09% | 24 |
|
|
2018
Q4 | $10.8M | Buy |
50,589
+47,707
| +1,655% | +$10.1M | 8.06% | 1 |
|
|
2018
Q3 | $838K | Hold |
2,882
| – | – | 0.51% | 45 |
|
|
2018
Q2 | $782K | Hold |
2,882
| – | – | 0.52% | 42 |
|
|
2018
Q1 | $758K | Sell |
2,882
-176
| -6% | -$46.3K | 0.44% | 46 |
|
|
2017
Q4 | $816K | Hold |
3,058
| – | – | 0.51% | 49 |
|
|
2017
Q3 | $768K | Buy |
3,058
+1,617
| +112% | +$406K | 0.53% | 48 |
|
|
2017
Q2 | $348K | Sell |
1,441
-275
| -16% | -$66.4K | 0.24% | 109 |
|
|
2017
Q1 | $405K | Buy |
1,716
+600
| +54% | +$142K | 0.3% | 99 |
|
|
2016
Q4 | $249K | Buy |
+1,116
| New | +$249K | 0.23% | 94 |
|