FPCP
Fort Point Capital Partners’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 | $120M | Buy |
192,914
+46,332
| +32% | +$28.7M | 8.62% | 1 |
|
|
2025
Q1 | $82M | Sell |
146,582
-3,920
| -3% | -$2.19M | 9.05% | 1 |
|
|
2024
Q4 | $88.2M | Sell |
150,502
-3,817
| -2% | -$2.24M | 9.61% | 1 |
|
|
2024
Q3 | $88.5M | Sell |
154,319
-1,486
| -1% | -$853K | 10.91% | 1 |
|
|
2024
Q2 | $84.8M | Sell |
155,805
-4,014
| -3% | -$2.18M | 10.73% | 1 |
|
|
2024
Q1 | $83.6M | Sell |
159,819
-1,052
| -0.7% | -$550K | 11.13% | 1 |
|
|
2023
Q4 | $76.5M | Sell |
160,871
-1,377
| -0.8% | -$655K | 10.86% | 1 |
|
|
2023
Q3 | $69.4M | Sell |
162,248
-8,649
| -5% | -$3.7M | 10.57% | 1 |
|
|
2023
Q2 | $75.8M | Buy |
170,897
+393
| +0.2% | +$174K | 10.69% | 1 |
|
|
2023
Q1 | $69.8M | Buy |
170,504
+14,347
| +9% | +$5.87M | 10.59% | 1 |
|
|
2022
Q4 | $59.7M | Sell |
156,157
-3,419
| -2% | -$1.31M | 9.32% | 1 |
|
|
2022
Q3 | $57M | Buy |
159,576
+8,037
| +5% | +$2.87M | 9.51% | 1 |
|
|
2022
Q2 | $57.2M | Buy |
151,539
+2,985
| +2% | +$1.13M | 9.34% | 1 |
|
|
2022
Q1 | $67.1M | Sell |
148,554
-12,682
| -8% | -$5.73M | 9.36% | 1 |
|
|
2021
Q4 | $76.6M | Sell |
161,236
-15,771
| -9% | -$7.49M | 10.28% | 1 |
|
|
2021
Q3 | $76M | Sell |
177,007
-418
| -0.2% | -$179K | 11.39% | 1 |
|
|
2021
Q2 | $75.9M | Buy |
177,425
+15,053
| +9% | +$6.44M | 13.92% | 1 |
|
|
2021
Q1 | $64.4M | Sell |
162,372
-14,292
| -8% | -$5.66M | 13.83% | 1 |
|
|
2020
Q4 | $66.1M | Buy |
176,664
+13,621
| +8% | +$5.09M | 15.13% | 1 |
|
|
2020
Q3 | $54.6M | Buy |
163,043
+10,900
| +7% | +$3.65M | 13.77% | 1 |
|
|
2020
Q2 | $46.9M | Buy |
152,143
+6,010
| +4% | +$1.85M | 14.68% | 1 |
|
|
2020
Q1 | $37.7M | Sell |
146,133
-28,528
| -16% | -$7.35M | 16.18% | 1 |
|
|
2019
Q4 | $56.2M | Buy |
174,661
+894
| +0.5% | +$288K | 20.19% | 1 |
|
|
2019
Q3 | $51.6M | Buy |
173,767
+2,090
| +1% | +$620K | 19.4% | 1 |
|
|
2019
Q2 | $50.3M | Buy |
171,677
+33,793
| +25% | +$9.9M | 19.86% | 1 |
|
|
2019
Q1 | $38.9M | Sell |
137,884
-2,920
| -2% | -$825K | 17.01% | 1 |
|
|
2018
Q4 | $35.2M | Sell |
140,804
-9,690
| -6% | -$2.42M | 14.2% | 1 |
|
|
2018
Q3 | $43.8M | Buy |
150,494
+4,162
| +3% | +$1.21M | 13.21% | 1 |
|
|
2018
Q2 | $39.7M | Sell |
146,332
-1,207
| -0.8% | -$327K | 13.32% | 1 |
|
|
2018
Q1 | $38.8M | Buy |
147,539
+9,200
| +7% | +$2.42M | 14.23% | 1 |
|
|
2017
Q4 | $36.9M | Sell |
138,339
-2,716
| -2% | -$725K | 17.21% | 1 |
|
|
2017
Q3 | $35.4M | Sell |
141,055
-563
| -0.4% | -$141K | 16.97% | 1 |
|
|
2017
Q2 | $34.4M | Sell |
141,618
-1,568
| -1% | -$381K | 19.15% | 1 |
|
|
2017
Q1 | $33.8M | Buy |
143,186
+5,796
| +4% | +$1.37M | 17.4% | 1 |
|
|
2016
Q4 | $31.1M | Sell |
137,390
-1,732
| -1% | -$392K | 16.97% | 1 |
|
|
2016
Q3 | $30.1M | Sell |
139,122
-7,691
| -5% | -$1.66M | 13.61% | 1 |
|
|
2016
Q2 | $30.8M | Sell |
146,813
-3,851
| -3% | -$807K | 14.91% | 1 |
|
|
2016
Q1 | $31M | Sell |
150,664
-6,220
| -4% | -$1.28M | 15.74% | 1 |
|
|
2015
Q4 | $32M | Buy |
156,884
+816
| +0.5% | +$166K | 16.27% | 1 |
|
|
2015
Q3 | $29.9M | Buy |
156,068
+4,362
| +3% | +$836K | 18.37% | 1 |
|
|
2015
Q2 | $31.2M | Sell |
151,706
-20,742
| -12% | -$4.27M | 19.58% | 1 |
|
|
2015
Q1 | $35.6M | Sell |
172,448
-6,499
| -4% | -$1.34M | 23.42% | 1 |
|
|
2014
Q4 | $36.8M | Buy |
178,947
+1,560
| +0.9% | +$321K | 27.33% | 1 |
|
|
2014
Q3 | $34.9M | Buy |
177,387
+8,159
| +5% | +$1.61M | 26.23% | 1 |
|
|
2014
Q2 | $33.1M | Buy |
169,228
+5,028
| +3% | +$984K | 29.31% | 1 |
|
|
2014
Q1 | $30.7M | Buy |
164,200
+884
| +0.5% | +$165K | 29.61% | 1 |
|
|
2013
Q4 | $30.2M | Buy |
+163,316
| New | +$30.2M | 22.62% | 1 |
|