FPCG
Forum Private Client 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 | $419K | Sell |
678
-8
| -1% | -$4.94K | 0.16% | 52 |
|
|
2025
Q1 | $384K | Sell |
686
-130
| -16% | -$72.7K | 0.17% | 53 |
|
|
2024
Q4 | $478K | Buy |
816
+37
| +5% | +$21.7K | 0.21% | 46 |
|
|
2024
Q3 | $447K | Sell |
779
-4
| -0.5% | -$2.3K | 0.2% | 49 |
|
|
2024
Q2 | $426K | Sell |
783
-121
| -13% | -$65.8K | 0.2% | 47 |
|
|
2024
Q1 | $473K | Sell |
904
-6
| -0.7% | -$3.14K | 0.23% | 45 |
|
|
2023
Q4 | $432K | Buy |
+910
| New | +$432K | 0.23% | 48 |
|
|
2023
Q3 | – | Sell |
-945
| Closed | -$419K | – | 55 |
|
|
2023
Q2 | $419K | Hold |
945
| – | – | 0.24% | 48 |
|
|
2023
Q1 | $387K | Sell |
945
-249
| -21% | -$102K | 0.24% | 51 |
|
|
2022
Q4 | $457K | Buy |
1,194
+250
| +26% | +$95.6K | 0.32% | 45 |
|
|
2022
Q3 | $337K | Sell |
944
-51
| -5% | -$18.2K | 0.25% | 49 |
|
|
2022
Q2 | $375K | Buy |
995
+547
| +122% | +$206K | 0.27% | 48 |
|
|
2022
Q1 | $202K | Buy |
+448
| New | +$202K | 0.16% | 62 |
|