FCA
FLC Capital 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 | $250K | Sell |
404
-45
| -10% | -$27.8K | 0.05% | 176 |
|
|
2025
Q1 | $251K | Buy |
+449
| New | +$251K | 0.06% | 159 |
|
|
2023
Q2 | – | Sell |
-693
| Closed | -$284K | – | 155 |
|
|
2023
Q1 | $284K | Hold |
693
| – | – | 0.09% | 127 |
|
|
2022
Q4 | $265K | Sell |
693
-736
| -52% | -$281K | 0.08% | 137 |
|
|
2022
Q3 | $510K | Sell |
1,429
-1,148
| -45% | -$410K | 0.18% | 93 |
|
|
2022
Q2 | $972K | Sell |
2,577
-1,106
| -30% | -$417K | 0.32% | 66 |
|
|
2022
Q1 | $1.66M | Buy |
3,683
+1,884
| +105% | +$851K | 0.47% | 55 |
|
|
2021
Q4 | $854K | Sell |
1,799
-2,292
| -56% | -$1.09M | 0.24% | 86 |
|
|
2021
Q3 | $1.76M | Sell |
4,091
-104
| -2% | -$44.6K | 0.52% | 54 |
|
|
2021
Q2 | $1.8M | Buy |
4,195
+192
| +5% | +$82.2K | 0.53% | 54 |
|
|
2021
Q1 | $1.59M | Hold |
4,003
| – | – | 0.5% | 56 |
|
|
2020
Q4 | $1.5M | Sell |
4,003
-645
| -14% | -$241K | 0.5% | 53 |
|
|
2020
Q3 | $1.6M | Sell |
4,648
-1,078
| -19% | -$370K | 0.58% | 46 |
|
|
2020
Q2 | $1.82M | Sell |
5,726
-308
| -5% | -$97.6K | 0.72% | 40 |
|
|
2020
Q1 | $1.52M | Sell |
6,034
-25
| -0.4% | -$6.3K | 0.71% | 26 |
|
|
2019
Q4 | $1.95M | Sell |
6,059
-10
| -0.2% | -$3.22K | 0.78% | 20 |
|
|
2019
Q3 | $1.8M | Sell |
6,069
-170
| -3% | -$50.4K | 0.76% | 20 |
|
|
2019
Q2 | $1.85M | Buy |
6,239
+2,245
| +56% | +$666K | 0.76% | 22 |
|
|
2019
Q1 | $1.13M | Buy |
3,994
+208
| +5% | +$58.7K | 0.51% | 30 |
|
|
2018
Q4 | $946K | Buy |
+3,786
| New | +$946K | 0.64% | 26 |
|