FCB
First County Bank’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 | $3.43M | Sell |
5,547
-337
| -6% | -$208K | 1.84% | 8 |
|
|
2025
Q1 | $3.29M | Sell |
5,884
-2,564
| -30% | -$1.43M | 1.82% | 9 |
|
|
2024
Q4 | $4.95M | Buy |
8,448
+1,976
| +31% | +$1.16M | 2.77% | 7 |
|
|
2024
Q3 | $3.71M | Buy |
6,472
+2,645
| +69% | +$1.52M | 1.83% | 12 |
|
|
2024
Q2 | $2.08M | Sell |
3,827
-5,464
| -59% | -$2.97M | 1.07% | 23 |
|
|
2024
Q1 | $4.86M | Sell |
9,291
-13,031
| -58% | -$6.82M | 2.38% | 5 |
|
|
2023
Q4 | $10.6M | Buy |
22,322
+12,831
| +135% | +$6.1M | 5.14% | 1 |
|
|
2023
Q3 | $4.06M | Buy |
9,491
+342
| +4% | +$146K | 2.11% | 5 |
|
|
2023
Q2 | $4.06M | Sell |
9,149
-554
| -6% | -$246K | 1.97% | 4 |
|
|
2023
Q1 | $3.97M | Sell |
9,703
-15,086
| -61% | -$6.18M | 1.95% | 7 |
|
|
2022
Q4 | $9.48M | Buy |
+24,789
| New | +$9.48M | 4.55% | 1 |
|