FCA
FLC Capital Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
6,266
| – | – | 0.09% | 122 |
|
|
2025
Q1 | $412K | Sell |
6,266
-173
| -3% | -$11.4K | 0.09% | 123 |
|
|
2024
Q4 | $444K | Sell |
6,439
-337
| -5% | -$23.2K | 0.1% | 113 |
|
|
2024
Q3 | $457K | Sell |
6,776
-385
| -5% | -$26K | 0.11% | 108 |
|
|
2024
Q2 | $458K | Hold |
7,161
| – | – | 0.11% | 100 |
|
|
2024
Q1 | $441K | Hold |
7,161
| – | – | 0.11% | 100 |
|
|
2023
Q4 | $400K | Sell |
7,161
-9,604
| -57% | -$537K | 0.11% | 107 |
|
|
2023
Q3 | $843K | Sell |
16,765
-2,463
| -13% | -$124K | 0.26% | 60 |
|
|
2023
Q2 | $1M | Sell |
19,228
-32,872
| -63% | -$1.71M | 0.29% | 53 |
|
|
2023
Q1 | $2.51M | Sell |
52,100
-18,272
| -26% | -$880K | 0.77% | 29 |
|
|
2022
Q4 | $3.17M | Sell |
70,372
-381,394
| -84% | -$17.2M | 0.98% | 26 |
|
|
2022
Q3 | $19M | Buy |
451,766
+35,377
| +8% | +$1.49M | 6.59% | 1 |
|
|
2022
Q2 | $18.5M | Buy |
416,389
+78,180
| +23% | +$3.47M | 6.15% | 2 |
|
|
2022
Q1 | $18M | Buy |
338,209
+47,457
| +16% | +$2.52M | 5.04% | 2 |
|
|
2021
Q4 | $16.2M | Buy |
290,752
+204,079
| +235% | +$11.4M | 4.51% | 3 |
|
|
2021
Q3 | $4.37M | Buy |
86,673
+2,572
| +3% | +$130K | 1.29% | 22 |
|
|
2021
Q2 | $4.23M | Buy |
84,101
+4,626
| +6% | +$233K | 1.25% | 23 |
|
|
2021
Q1 | $3.7M | Buy |
79,475
+16,492
| +26% | +$769K | 1.16% | 22 |
|
|
2020
Q4 | $2.77M | Buy |
62,983
+15,280
| +32% | +$672K | 0.92% | 30 |
|
|
2020
Q3 | $1.93M | Buy |
+47,703
| New | +$1.93M | 0.7% | 39 |
|