FWC
First Washington Corp’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 | $12.1M | Buy |
19,628
+4,995
| +34% | +$3.09M | 3.91% | 3 |
|
|
2025
Q1 | $8.19M | Hold |
14,633
| – | – | 2.87% | 3 |
|
|
2024
Q4 | $8.58M | Hold |
14,633
| – | – | 3.03% | 6 |
|
|
2024
Q3 | $8.4M | Sell |
14,633
-9,152
| -38% | -$5.25M | 3.34% | 4 |
|
|
2024
Q2 | $12.9M | Buy |
23,785
+283
| +1% | +$154K | 4.79% | 2 |
|
|
2024
Q1 | $12.3M | Buy |
23,502
+144
| +0.6% | +$75.3K | 4.7% | 2 |
|
|
2023
Q4 | $11.1M | Sell |
23,358
-2,733
| -10% | -$1.3M | 4.27% | 4 |
|
|
2023
Q3 | $11.2M | Hold |
26,091
| – | – | 4.51% | 2 |
|
|
2023
Q2 | $11.6M | Hold |
26,091
| – | – | 5.07% | 2 |
|
|
2023
Q1 | $10.7M | Sell |
26,091
-1,286
| -5% | -$526K | 5.28% | 3 |
|
|
2022
Q4 | $10.5M | Sell |
27,377
-292
| -1% | -$112K | 5.13% | 2 |
|
|
2022
Q3 | $9.88M | Hold |
27,669
| – | – | 4.98% | 1 |
|
|
2022
Q2 | $10.4M | Sell |
27,669
-200
| -0.7% | -$75.4K | 4.85% | 2 |
|
|
2022
Q1 | $12.6M | Buy |
27,869
+2,659
| +11% | +$1.2M | 5.08% | 2 |
|
|
2021
Q4 | $12M | Hold |
25,210
| – | – | 4.63% | 3 |
|
|
2021
Q3 | $10.8M | Sell |
25,210
-160
| -0.6% | -$68.7K | 3.94% | 3 |
|
|
2021
Q2 | $10.9M | Sell |
25,370
-220
| -0.9% | -$94.2K | 4.05% | 3 |
|
|
2021
Q1 | $10.1M | Sell |
25,590
-815
| -3% | -$323K | 4.01% | 4 |
|
|
2020
Q4 | $9.87M | Hold |
26,405
| – | – | 4.46% | 5 |
|
|
2020
Q3 | $8.84M | Sell |
26,405
-190
| -0.7% | -$63.6K | 5.32% | 3 |
|
|
2020
Q2 | $8.2M | Sell |
26,595
-4,300
| -14% | -$1.33M | 4.8% | 4 |
|
|
2020
Q1 | $7.96M | Sell |
30,895
-14,134
| -31% | -$3.64M | 5% | 4 |
|
|
2019
Q4 | $14.5M | Sell |
45,029
-1,180
| -3% | -$380K | 6.67% | 1 |
|
|
2019
Q3 | $13.7M | Sell |
46,209
-636
| -1% | -$189K | 6.82% | 1 |
|
|
2019
Q2 | $13.7M | Hold |
46,845
| – | – | 6.77% | 2 |
|
|
2019
Q1 | $13.2M | Sell |
46,845
-6,888
| -13% | -$1.95M | 6.71% | 1 |
|
|
2018
Q4 | $13.4M | Sell |
53,733
-2,260
| -4% | -$565K | 7.33% | 1 |
|
|
2018
Q3 | $16.3M | Sell |
55,993
-200
| -0.4% | -$58.1K | 7.73% | 1 |
|
|
2018
Q2 | $15.2M | Buy |
56,193
+1,210
| +2% | +$328K | 7.55% | 1 |
|
|
2018
Q1 | $14.5M | Sell |
54,983
-4,210
| -7% | -$1.11M | 7.5% | 2 |
|
|
2017
Q4 | $15.8M | Sell |
59,193
-655
| -1% | -$175K | 7.43% | 2 |
|
|
2017
Q3 | $15M | Sell |
59,848
-800
| -1% | -$201K | 7.49% | 2 |
|
|
2017
Q2 | $147K | Hold |
60,648
| – | – | 7.34% | 2 |
|
|
2017
Q1 | $14.3M | Sell |
60,648
-15,532
| -20% | -$3.66M | 7.85% | 2 |
|
|
2016
Q4 | $17M | Sell |
76,180
-155
| -0.2% | -$34.6K | 9.36% | 1 |
|
|
2016
Q3 | $16.5M | Buy |
76,335
+580
| +0.8% | +$125K | 9.25% | 2 |
|
|
2016
Q2 | $15.9M | Buy |
75,755
+18,611
| +33% | +$3.9M | 9.12% | 2 |
|
|
2016
Q1 | $11.7M | Sell |
57,144
-7,765
| -12% | -$1.6M | 6.94% | 2 |
|
|
2015
Q4 | $13.2M | Sell |
64,909
-5,429
| -8% | -$1.11M | 7.71% | 1 |
|
|
2015
Q3 | $13.5M | Buy |
70,338
+8,510
| +14% | +$1.63M | 8.14% | 1 |
|
|
2015
Q2 | $12.7M | Sell |
61,828
-8,576
| -12% | -$1.77M | 7.09% | 1 |
|
|
2015
Q1 | $14.5M | Buy |
70,404
+1,845
| +3% | +$381K | 8.43% | 1 |
|
|
2014
Q4 | $13.4M | Buy |
68,559
+630
| +0.9% | +$123K | 7.92% | 1 |
|
|
2014
Q3 | $13.4M | Sell |
67,929
-1,751
| -3% | -$345K | 7.65% | 1 |
|
|
2014
Q2 | $13.6M | Sell |
69,680
-1,500
| -2% | -$294K | 7.63% | 2 |
|
|
2014
Q1 | $13.3M | Sell |
71,180
-20,554
| -22% | -$3.84M | 7.68% | 2 |
|
|
2013
Q4 | $16.9M | Buy |
91,734
+75,114
| +452% | +$13.9M | 9.2% | 1 |
|
|
2013
Q3 | $2.79M | Hold |
16,620
| – | – | 2.19% | 18 |
|
|
2013
Q2 | $2.67M | Buy |
+16,620
| New | +$2.67M | 2.16% | 16 |
|