Foresight Capital Management Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Sell
20,957
-200
-0.9% -$124K 7.53% 1
2025
Q1
$11.8M Buy
21,157
+300
+1% +$168K 7.35% 1
2024
Q4
$12.2M Buy
20,857
+478
+2% +$280K 7.15% 1
2024
Q3
$11.7M Buy
20,379
+906
+5% +$520K 6.94% 1
2024
Q2
$10.6M Buy
19,473
+1,173
+6% +$638K 7.17% 2
2024
Q1
$9.57M Buy
18,300
+300
+2% +$157K 7.29% 1
2023
Q4
$8.56M Buy
+18,000
New +$8.56M 8.76% 1
2022
Q3
$5.33M Buy
14,933
+172
+1% +$61.4K 9.19% 1
2022
Q2
$5.57M Buy
14,761
+200
+1% +$75.5K 8.51% 1
2022
Q1
$6.58M Buy
14,561
+168
+1% +$75.9K 7.34% 1
2021
Q4
$6.84M Buy
+14,393
New +$6.84M 6.66% 1