FNFDCM

Folger Nolan Fleming Douglas Capital Management’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	$620K	Hold	1,003	–	–	0.07%	99
2025 Q1	$561K	Hold	1,003	–	–	0.06%	106
2024 Q4	$588K	Hold	1,003	–	–	0.06%	105
2024 Q3	$575K	Hold	1,003	–	–	0.06%	111
2024 Q2	$546K	Buy	1,003 +3	+0.3%	+$1.63K	0.06%	109
2024 Q1	$523K	Hold	1,000	–	–	0.05%	114
2023 Q4	$475K	Hold	1,000	–	–	0.05%	116
2023 Q3	$427K	Hold	1,000	–	–	0.05%	117
2023 Q2	$443K	Sell	1,000 -128	-11%	-$56.7K	0.05%	120
2023 Q1	$462K	Hold	1,128	–	–	0.05%	115
2022 Q4	$431K	Hold	1,128	–	–	0.05%	123
2022 Q3	$403K	Hold	1,128	–	–	0.05%	115
2022 Q2	$426K	Hold	1,128	–	–	0.06%	117
2022 Q1	$509K	Hold	1,128	–	–	0.06%	114
2021 Q4	$536K	Hold	1,128	–	–	0.06%	114
2021 Q3	$484K	Hold	1,128	–	–	0.06%	115
2021 Q2	$483K	Hold	1,128	–	–	0.06%	115
2021 Q1	$447K	Hold	1,128	–	–	0.05%	116
2020 Q4	$422K	Hold	1,128	–	–	0.06%	115
2020 Q3	$378K	Hold	1,128	–	–	0.06%	114
2020 Q2	$348K	Hold	1,128	–	–	0.06%	114
2020 Q1	$291K	Hold	1,128	–	–	0.06%	114
2019 Q4	$363K	Hold	1,128	–	–	0.05%	120
2019 Q3	$335K	Hold	1,128	–	–	0.05%	123
2019 Q2	$331K	Hold	1,128	–	–	0.05%	132
2019 Q1	$319K	Hold	1,128	–	–	0.05%	131
2018 Q4	$282K	Hold	1,128	–	–	0.05%	131
2018 Q3	$328K	Hold	1,128	–	–	0.05%	130
2018 Q2	$306K	Hold	1,128	–	–	0.04%	131
2018 Q1	$297K	Hold	1,128	–	–	0.04%	132
2017 Q4	$301K	Buy	+1,128	New	+$301K	0.04%	137