First City Capital Management’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 | $8.02M | Sell |
12,974
-11
| -0.1% | -$6.8K | 4.63% | 2 |
|
|
2025
Q1 | $7.26M | Sell |
12,985
-46
| -0.4% | -$25.7K | 4.36% | 2 |
|
|
2024
Q4 | $7.64M | Sell |
13,031
-1
| -0% | -$586 | 4.07% | 3 |
|
|
2024
Q3 | $7.48M | Sell |
13,032
-92
| -0.7% | -$52.8K | 3.85% | 3 |
|
|
2024
Q2 | $7.14M | Buy |
13,124
+1,097
| +9% | +$597K | 4.01% | 3 |
|
|
2024
Q1 | $6.29M | Buy |
12,027
+2
| +0% | +$1.05K | 3.48% | 4 |
|
|
2023
Q4 | $5.72M | Buy |
12,025
+114
| +1% | +$54.2K | 3.32% | 5 |
|
|
2023
Q3 | $5.09M | Buy |
11,911
+237
| +2% | +$101K | 3.2% | 5 |
|
|
2023
Q2 | $5.17M | Buy |
11,674
+222
| +2% | +$98.4K | 3.05% | 5 |
|
|
2023
Q1 | $4.76M | Sell |
11,452
-249
| -2% | -$104K | 2.79% | 6 |
|
|
2022
Q4 | $4.47M | Buy |
11,701
+72
| +0.6% | +$27.5K | 2.69% | 7 |
|
|
2022
Q3 | $4.15M | Buy |
11,629
+961
| +9% | +$343K | 2.74% | 7 |
|
|
2022
Q2 | $4.03M | Buy |
10,668
+415
| +4% | +$157K | 2.48% | 7 |
|
|
2022
Q1 | $4.63M | Buy |
10,253
+581
| +6% | +$262K | 2.55% | 5 |
|
|
2021
Q4 | $4.34M | Buy |
9,672
+1,036
| +12% | +$465K | 2.44% | 4 |
|
|
2021
Q3 | $3.71M | Buy |
8,636
+2,765
| +47% | +$1.19M | 2.09% | 5 |
|
|
2021
Q2 | $2.61M | Buy |
5,871
+144
| +3% | +$64.1K | 1.44% | 16 |
|
|
2021
Q1 | $2.32M | Buy |
5,727
+673
| +13% | +$273K | 1.34% | 21 |
|
|
2020
Q4 | $1.98M | Sell |
5,054
-1,869
| -27% | -$730K | 1.26% | 24 |
|
|
2020
Q3 | $2.41M | Buy |
6,923
+1,847
| +36% | +$643K | 0.89% | 36 |
|
|
2020
Q2 | $1.57M | Buy |
5,076
+550
| +12% | +$170K | 1.2% | 27 |
|
|
2020
Q1 | $1.17M | Buy |
4,526
+614
| +16% | +$158K | 1.14% | 33 |
|
|
2019
Q4 | $1.26M | Buy |
3,912
+892
| +30% | +$287K | 0.87% | 42 |
|
|
2019
Q3 | $896K | Buy |
3,020
+177
| +6% | +$52.5K | 0.66% | 52 |
|
|
2019
Q2 | $833K | Sell |
2,843
-46
| -2% | -$13.5K | 0.61% | 56 |
|
|
2019
Q1 | $816K | Buy |
2,889
+17
| +0.6% | +$4.8K | 0.59% | 60 |
|
|
2018
Q4 | $718K | Sell |
2,872
-170
| -6% | -$42.5K | 0.56% | 62 |
|
|
2018
Q3 | $884K | Buy |
3,042
+73
| +2% | +$21.2K | 0.59% | 57 |
|
|
2018
Q2 | $805K | Buy |
2,969
+85
| +3% | +$23K | 0.58% | 59 |
|
|
2018
Q1 | $759K | Buy |
2,884
+185
| +7% | +$48.7K | 0.57% | 58 |
|
|
2017
Q4 | $720K | Sell |
2,699
-175
| -6% | -$46.7K | 0.49% | 65 |
|
|
2017
Q3 | $722K | Hold |
2,874
| – | – | 0.5% | 64 |
|
|
2017
Q2 | $695K | Buy |
2,874
+30
| +1% | +$7.26K | 0.5% | 64 |
|
|
2017
Q1 | $670K | Sell |
2,844
-25
| -0.9% | -$5.89K | 0.49% | 65 |
|
|
2016
Q4 | $641K | Buy |
2,869
+1,180
| +70% | +$264K | 0.48% | 66 |
|
|
2016
Q3 | $365K | Hold |
1,689
| – | – | 0.28% | 95 |
|
|
2016
Q2 | $354K | Buy |
+1,689
| New | +$354K | 0.27% | 97 |
|
|
2016
Q1 | – | Sell |
-1,789
| Closed | -$365K | – | 690 |
|
|
2015
Q4 | $365K | Sell |
1,789
-425
| -19% | -$86.6K | 0.24% | 95 |
|
|
2015
Q3 | $424K | Buy |
2,214
+115
| +5% | +$22K | 0.31% | 76 |
|
|
2015
Q2 | $432K | Hold |
2,099
| – | – | 0.3% | 86 |
|
|
2015
Q1 | $433K | Sell |
2,099
-250
| -11% | -$51.6K | 0.3% | 90 |
|
|
2014
Q4 | $483K | Hold |
2,349
| – | – | 0.33% | 79 |
|
|
2014
Q3 | $463K | Sell |
2,349
-10
| -0.4% | -$1.97K | 0.33% | 85 |
|
|
2014
Q2 | $462K | Sell |
2,359
-191
| -7% | -$37.4K | 0.33% | 88 |
|
|
2014
Q1 | $315K | Buy |
2,550
+191
| +8% | +$23.6K | 0.23% | 109 |
|
|
2013
Q4 | $436K | Hold |
2,359
| – | – | 0.36% | 88 |
|
|
2013
Q3 | $396K | Buy |
2,359
+100
| +4% | +$16.8K | 0.33% | 98 |
|
|
2013
Q2 | $362K | Buy |
+2,259
| New | +$362K | 0.33% | 93 |
|