FCMC
Founders Capital Management (Connecticut)’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 | $16.6M | Sell |
26,820
-160
| -0.6% | -$98.9K | 2.82% | 8 |
|
|
2025
Q1 | $15.1M | Sell |
26,980
-653
| -2% | -$365K | 2.78% | 10 |
|
|
2024
Q4 | $16.2M | Buy |
27,633
+1,159
| +4% | +$679K | 2.84% | 10 |
|
|
2024
Q3 | $15.2M | Sell |
26,474
-9
| -0% | -$5.16K | 2.63% | 11 |
|
|
2024
Q2 | $14.4M | Buy |
26,483
+843
| +3% | +$459K | 2.59% | 10 |
|
|
2024
Q1 | $13.4M | Hold |
25,640
| – | – | 2.48% | 13 |
|
|
2023
Q4 | $12.2M | Sell |
25,640
-784
| -3% | -$373K | 2.5% | 14 |
|
|
2023
Q3 | $11.3M | Hold |
26,424
| – | – | 2.56% | 13 |
|
|
2023
Q2 | $11.7M | Sell |
26,424
-3,748
| -12% | -$1.66M | 2.61% | 13 |
|
|
2023
Q1 | $12.4M | Sell |
30,172
-38
| -0.1% | -$15.6K | 3.08% | 9 |
|
|
2022
Q4 | $11.6M | Sell |
30,210
-67
| -0.2% | -$25.6K | 3.11% | 10 |
|
|
2022
Q3 | $10.8M | Buy |
30,277
+3,178
| +12% | +$1.14M | 3.03% | 11 |
|
|
2022
Q2 | $10.2M | Buy |
27,099
+4,741
| +21% | +$1.79M | 2.62% | 14 |
|
|
2022
Q1 | $10.1M | Buy |
22,358
+12,953
| +138% | +$5.85M | 2.17% | 16 |
|
|
2021
Q4 | $4.47M | Buy |
9,405
+3,966
| +73% | +$1.88M | 0.97% | 25 |
|
|
2021
Q3 | $2.33M | Buy |
5,439
+137
| +3% | +$58.8K | 0.59% | 33 |
|
|
2021
Q2 | $2.27M | Sell |
5,302
-710
| -12% | -$304K | 0.55% | 36 |
|
|
2021
Q1 | $2.38M | Buy |
6,012
+710
| +13% | +$281K | 0.6% | 32 |
|
|
2020
Q4 | $1.98M | Hold |
5,302
| – | – | 0.57% | 38 |
|
|
2020
Q3 | $1.78M | Buy |
5,302
+3,120
| +143% | +$1.05M | 0.56% | 37 |
|
|
2020
Q2 | $673K | Hold |
2,182
| – | – | 0.23% | 41 |
|
|
2020
Q1 | $562K | Sell |
2,182
-84
| -4% | -$21.6K | 0.22% | 40 |
|
|
2019
Q4 | $729K | Sell |
2,266
-4
| -0.2% | -$1.29K | 0.24% | 37 |
|
|
2019
Q3 | $668K | Buy |
2,270
+113
| +5% | +$33.3K | 0.24% | 38 |
|
|
2019
Q2 | $632K | Buy |
+2,157
| New | +$632K | 0.22% | 37 |
|