FFG
Fortem Financial Group’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 | $2.95M | Buy |
4,768
+1,886
| +65% | +$1.17M | 0.95% | 31 |
|
|
2025
Q1 | $1.61M | Buy |
2,882
+62
| +2% | +$34.7K | 0.63% | 48 |
|
|
2024
Q4 | $1.65M | Buy |
2,820
+80
| +3% | +$46.9K | 0.64% | 38 |
|
|
2024
Q3 | $1.57M | Buy |
2,740
+53
| +2% | +$30.4K | 0.64% | 42 |
|
|
2024
Q2 | $1.46M | Buy |
2,687
+5
| +0.2% | +$2.72K | 0.63% | 46 |
|
|
2024
Q1 | $1.4M | Sell |
2,682
-875
| -25% | -$458K | 0.62% | 51 |
|
|
2023
Q4 | $1.69M | Buy |
3,557
+1,346
| +61% | +$640K | 0.84% | 33 |
|
|
2023
Q3 | $945K | Buy |
2,211
+123
| +6% | +$52.6K | 0.55% | 55 |
|
|
2023
Q2 | $926K | Buy |
2,088
+46
| +2% | +$20.4K | 0.55% | 60 |
|
|
2023
Q1 | $836K | Sell |
2,042
-30
| -1% | -$12.3K | 0.54% | 67 |
|
|
2022
Q4 | $792K | Sell |
2,072
-277
| -12% | -$106K | 0.46% | 72 |
|
|
2022
Q3 | $839K | Sell |
2,349
-144
| -6% | -$51.4K | 0.58% | 65 |
|
|
2022
Q2 | $940K | Sell |
2,493
-3,325
| -57% | -$1.25M | 0.61% | 55 |
|
|
2022
Q1 | $2.63M | Sell |
5,818
-2,367
| -29% | -$1.07M | 1.15% | 26 |
|
|
2021
Q4 | $3.89M | Buy |
8,185
+3,728
| +84% | +$1.77M | 1.77% | 10 |
|
|
2021
Q3 | $1.91M | Hold |
4,457
| – | – | 0.97% | 33 |
|
|
2021
Q2 | $1.91M | Buy |
4,457
+48
| +1% | +$20.5K | 0.97% | 35 |
|
|
2021
Q1 | $1.75M | Buy |
4,409
+152
| +4% | +$60.2K | 1.01% | 26 |
|
|
2020
Q4 | $1.59M | Sell |
4,257
-11,142
| -72% | -$4.17M | 0.95% | 30 |
|
|
2020
Q3 | $5.16M | Sell |
15,399
-1,141
| -7% | -$382K | 3.73% | 2 |
|
|
2020
Q2 | $5.1M | Buy |
16,540
+3,210
| +24% | +$990K | 3.94% | 2 |
|
|
2020
Q1 | $3.44M | Sell |
13,330
-14,976
| -53% | -$3.86M | 3.13% | 3 |
|
|
2019
Q4 | $9.11M | Buy |
28,306
+25,148
| +796% | +$8.09M | 6.76% | 1 |
|
|
2019
Q3 | $937K | Buy |
3,158
+336
| +12% | +$99.7K | 0.8% | 52 |
|
|
2019
Q2 | $827K | Sell |
2,822
-460
| -14% | -$135K | 0.83% | 47 |
|
|
2019
Q1 | $927K | Sell |
3,282
-3,748
| -53% | -$1.06M | 0.96% | 45 |
|
|
2018
Q4 | $1.76M | Buy |
+7,030
| New | +$1.76M | 2.12% | 9 |
|