FFN
Focus Financial Network’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 | $30.2M | Buy |
48,916
+4,270
| +10% | +$2.64M | 1.19% | 15 |
|
|
2025
Q1 | $25M | Buy |
44,646
+2,769
| +7% | +$1.55M | 1.02% | 18 |
|
|
2024
Q4 | $24.5M | Buy |
41,877
+770
| +2% | +$451K | 0.98% | 19 |
|
|
2024
Q3 | $23.6M | Sell |
41,107
-1,245
| -3% | -$714K | 0.96% | 20 |
|
|
2024
Q2 | $23.6M | Buy |
42,352
+1,923
| +5% | +$1.07M | 1.01% | 20 |
|
|
2024
Q1 | $20.2M | Sell |
40,429
-32,430
| -45% | -$16.2M | 0.98% | 21 |
|
|
2023
Q4 | $34.8M | Buy |
72,859
+30,075
| +70% | +$14.4M | 1.31% | 12 |
|
|
2023
Q3 | $18.4M | Buy |
42,784
+2,529
| +6% | +$1.09M | 1.04% | 19 |
|
|
2023
Q2 | $17.9M | Buy |
40,255
+2,568
| +7% | +$1.14M | 0.99% | 18 |
|
|
2023
Q1 | $15.5M | Buy |
37,687
+1,116
| +3% | +$459K | 0.96% | 17 |
|
|
2022
Q4 | $14.1M | Buy |
36,571
+1,678
| +5% | +$645K | 1.14% | 17 |
|
|
2022
Q3 | $12.5M | Buy |
34,893
+1,567
| +5% | +$562K | 1.08% | 16 |
|
|
2022
Q2 | $12.6M | Buy |
33,326
+437
| +1% | +$166K | 1.04% | 16 |
|
|
2022
Q1 | $14.9M | Buy |
32,889
+1,334
| +4% | +$604K | 1.04% | 18 |
|
|
2021
Q4 | $15M | Buy |
31,555
+1,033
| +3% | +$492K | 2.2% | 7 |
|
|
2021
Q3 | $13.1M | Sell |
30,522
-9
| -0% | -$3.88K | 1.75% | 8 |
|
|
2021
Q2 | $13.1M | Sell |
30,531
-72
| -0.2% | -$30.9K | 1.74% | 9 |
|
|
2021
Q1 | $12.2M | Buy |
30,603
+782
| +3% | +$311K | 1.42% | 11 |
|
|
2020
Q4 | $11.2M | Sell |
29,821
-3,364
| -10% | -$1.26M | 0.99% | 22 |
|
|
2020
Q3 | $11.2M | Sell |
33,185
-815
| -2% | -$274K | 1.04% | 18 |
|
|
2020
Q2 | $10.5M | Sell |
34,000
-9,762
| -22% | -$3.02M | 1.17% | 15 |
|
|
2020
Q1 | $11.3M | Buy |
43,762
+6,726
| +18% | +$1.74M | 1.52% | 12 |
|
|
2019
Q4 | $12M | Sell |
37,036
-4,523
| -11% | -$1.46M | 1.47% | 13 |
|
|
2019
Q3 | $12.4M | Buy |
41,559
+3
| +0% | +$894 | 1.72% | 10 |
|
|
2019
Q2 | $12.2M | Buy |
41,556
+457
| +1% | +$135K | 1.81% | 11 |
|
|
2019
Q1 | $11.7M | Buy |
+41,099
| New | +$11.7M | 1.87% | 10 |
|