FFA
First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
17,840
-2,723
| -13% | -$1.68M | 0.41% | 46 |
|
|
2025
Q1 | $11.5M | Sell |
20,563
-2,957
| -13% | -$1.65M | 0.47% | 46 |
|
|
2024
Q4 | $13.8M | Sell |
23,520
-178
| -0.8% | -$104K | 0.52% | 41 |
|
|
2024
Q3 | $13.6M | Sell |
23,698
-670
| -3% | -$384K | 0.51% | 49 |
|
|
2024
Q2 | $13.3M | Sell |
24,368
-523
| -2% | -$285K | 0.51% | 47 |
|
|
2024
Q1 | $13M | Buy |
24,891
+232
| +0.9% | +$121K | 0.52% | 46 |
|
|
2023
Q4 | $11.7M | Sell |
24,659
-3,418
| -12% | -$1.62M | 0.53% | 49 |
|
|
2023
Q3 | $12M | Buy |
28,077
+4,048
| +17% | +$1.73M | 0.56% | 49 |
|
|
2023
Q2 | $10.7M | Sell |
24,029
-2,302
| -9% | -$1.02M | 0.46% | 56 |
|
|
2023
Q1 | $10.8M | Sell |
26,331
-2,716
| -9% | -$1.11M | 0.5% | 54 |
|
|
2022
Q4 | $11.1M | Sell |
29,047
-2,081
| -7% | -$796K | 0.53% | 51 |
|
|
2022
Q3 | $11.1M | Sell |
31,128
-1,139
| -4% | -$407K | 0.54% | 48 |
|
|
2022
Q2 | $12.2M | Sell |
32,267
-4,358
| -12% | -$1.64M | 0.54% | 47 |
|
|
2022
Q1 | $16.5M | Buy |
36,625
+300
| +0.8% | +$135K | 0.6% | 44 |
|
|
2021
Q4 | $17.3M | Buy |
36,325
+740
| +2% | +$351K | 0.59% | 47 |
|
|
2021
Q3 | $15.3M | Buy |
35,585
+485
| +1% | +$208K | 0.57% | 48 |
|
|
2021
Q2 | $15M | Sell |
35,100
-15,715
| -31% | -$6.73M | 0.58% | 46 |
|
|
2021
Q1 | $20.1M | Buy |
50,815
+4,238
| +9% | +$1.68M | 0.86% | 29 |
|
|
2020
Q4 | $17.4M | Buy |
46,577
+582
| +1% | +$218K | 0.77% | 35 |
|
|
2020
Q3 | $15.4M | Sell |
45,995
-3,703
| -7% | -$1.24M | 0.71% | 32 |
|
|
2020
Q2 | $15.3M | Buy |
49,698
+3,087
| +7% | +$952K | 0.79% | 26 |
|
|
2020
Q1 | $12M | Sell |
46,611
-7,171
| -13% | -$1.85M | 0.74% | 34 |
|
|
2019
Q4 | $17.3M | Buy |
53,782
+7,661
| +17% | +$2.47M | 0.86% | 28 |
|
|
2019
Q3 | $13.7M | Buy |
46,121
+6,567
| +17% | +$1.95M | 0.73% | 38 |
|
|
2019
Q2 | $11.6M | Buy |
39,554
+127
| +0.3% | +$37.2K | 0.65% | 43 |
|
|
2019
Q1 | $11.1M | Sell |
39,427
-26,934
| -41% | -$7.61M | 0.66% | 42 |
|
|
2018
Q4 | $16.6M | Buy |
66,361
+43,330
| +188% | +$10.8M | 1.05% | 28 |
|
|
2018
Q3 | $6.7M | Buy |
23,031
+500
| +2% | +$145K | 0.37% | 52 |
|
|
2018
Q2 | $6.11M | Sell |
22,531
-3,064
| -12% | -$831K | 0.36% | 48 |
|
|
2018
Q1 | $6.74M | Sell |
25,595
-76,788
| -75% | -$20.2M | 0.38% | 49 |
|
|
2017
Q4 | $27.3M | Buy |
102,383
+82,969
| +427% | +$22.1M | 1.47% | 20 |
|
|
2017
Q3 | $4.88M | Buy |
19,414
+56
| +0.3% | +$14.1K | 0.28% | 61 |
|
|
2017
Q2 | $4.68M | Sell |
19,358
-1,509
| -7% | -$365K | 0.28% | 58 |
|
|
2017
Q1 | $4.92M | Sell |
20,867
-15,619
| -43% | -$3.68M | 0.3% | 59 |
|
|
2016
Q4 | $8.16M | Buy |
36,486
+19,133
| +110% | +$4.28M | 0.53% | 49 |
|
|
2016
Q3 | $3.75M | Sell |
17,353
-843
| -5% | -$182K | 0.26% | 71 |
|
|
2016
Q2 | $3.81M | Sell |
18,196
-15,051
| -45% | -$3.15M | 0.27% | 70 |
|
|
2016
Q1 | $6.83M | Sell |
33,247
-18,936
| -36% | -$3.89M | 0.5% | 51 |
|
|
2015
Q4 | $10.6M | Sell |
52,183
-16,199
| -24% | -$3.3M | 0.73% | 46 |
|
|
2015
Q3 | $13.1M | Buy |
68,382
+57,094
| +506% | +$10.9M | 1.08% | 33 |
|
|
2015
Q2 | $2.32M | Sell |
11,288
-4,114
| -27% | -$847K | 0.18% | 73 |
|
|
2015
Q1 | $3.18M | Sell |
15,402
-40,264
| -72% | -$8.31M | 0.27% | 59 |
|
|
2014
Q4 | $11.4M | Buy |
55,666
+43,968
| +376% | +$9.04M | 1.01% | 39 |
|
|
2014
Q3 | $2.31M | Buy |
11,698
+694
| +6% | +$137K | 0.23% | 55 |
|
|
2014
Q2 | $2.15M | Buy |
11,004
+79
| +0.7% | +$15.5K | 0.23% | 53 |
|
|
2014
Q1 | $2.04M | Sell |
10,925
-9,889
| -48% | -$1.85M | 0.25% | 49 |
|
|
2013
Q4 | $3.84M | Buy |
20,814
+6,196
| +42% | +$1.14M | 0.52% | 39 |
|
|
2013
Q3 | $2.46M | Buy |
14,618
+2,781
| +23% | +$467K | 0.38% | 42 |
|
|
2013
Q2 | $1.9M | Buy |
+11,837
| New | +$1.9M | 0.37% | 42 |
|