FCMT
Founders Capital Management (Texas)’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 | $6.59M | Buy |
10,658
+309
| +3% | +$191K | 3.95% | 10 |
|
|
2025
Q1 | $5.79M | Buy |
10,349
+1
| +0% | +$559 | 3.75% | 11 |
|
|
2024
Q4 | $6.06M | Sell |
10,348
-170
| -2% | -$99.6K | 3.84% | 8 |
|
|
2024
Q3 | $6.04M | Buy |
10,518
+344
| +3% | +$197K | 3.67% | 10 |
|
|
2024
Q2 | $5.54M | Buy |
10,174
+40
| +0.4% | +$21.8K | 3.59% | 11 |
|
|
2024
Q1 | $5.3M | Buy |
10,134
+120
| +1% | +$62.8K | 3.58% | 11 |
|
|
2023
Q4 | $4.76M | Sell |
10,014
-162
| -2% | -$77K | 3.46% | 10 |
|
|
2023
Q3 | $4.35M | Sell |
10,176
-26
| -0.3% | -$11.1K | 3.32% | 10 |
|
|
2023
Q2 | $4.52M | Sell |
10,202
-264
| -3% | -$117K | 3.29% | 10 |
|
|
2023
Q1 | $4.29M | Sell |
10,466
-90
| -0.9% | -$36.8K | 3.28% | 10 |
|
|
2022
Q4 | $4.04M | Sell |
10,556
-149
| -1% | -$57K | 3.03% | 13 |
|
|
2022
Q3 | $3.82M | Buy |
10,705
+626
| +6% | +$224K | 3.12% | 11 |
|
|
2022
Q2 | $3.8M | Sell |
10,079
-670
| -6% | -$253K | 3% | 11 |
|
|
2022
Q1 | $5.11M | Hold |
10,749
| – | – | 3.27% | 7 |
|
|
2021
Q4 | $5.11M | Sell |
10,749
-25
| -0.2% | -$11.9K | 3.27% | 7 |
|
|
2021
Q3 | $4.62M | Sell |
10,774
-896
| -8% | -$384K | 3.17% | 7 |
|
|
2021
Q2 | $5M | Buy |
11,670
+132
| +1% | +$56.5K | 3.26% | 7 |
|
|
2021
Q1 | $4.57M | Buy |
11,538
+1,280
| +12% | +$507K | 3.25% | 7 |
|
|
2020
Q4 | $3.84M | Buy |
+10,258
| New | +$3.84M | 2.71% | 11 |
|
|
2020
Q1 | $1.89M | Buy |
7,340
+6,875
| +1,478% | +$1.77M | 1.96% | 23 |
|
|
2019
Q4 | $150K | Buy |
465
+90
| +24% | +$29K | 0.11% | 59 |
|
|
2019
Q3 | $111K | Buy |
375
+115
| +44% | +$34K | 0.09% | 73 |
|
|
2019
Q2 | $76K | Buy |
260
+49
| +23% | +$14.3K | 0.07% | 88 |
|
|
2019
Q1 | $60K | Sell |
211
-55
| -21% | -$15.6K | 0.06% | 101 |
|
|
2018
Q4 | $66K | Sell |
266
-809
| -75% | -$201K | 0.07% | 89 |
|
|
2018
Q3 | $313K | Sell |
1,075
-521
| -33% | -$152K | 0.26% | 52 |
|
|
2018
Q2 | $433K | Buy |
1,596
+14
| +0.9% | +$3.8K | 0.38% | 48 |
|
|
2018
Q1 | $416K | Buy |
1,582
+4
| +0.3% | +$1.05K | 0.35% | 55 |
|
|
2017
Q4 | $421K | Buy |
1,578
+107
| +7% | +$28.5K | 0.35% | 55 |
|
|
2017
Q3 | $370K | Hold |
1,471
| – | – | 0.31% | 60 |
|
|
2017
Q2 | $356K | Buy |
1,471
+100
| +7% | +$24.2K | 0.32% | 58 |
|
|
2017
Q1 | $323K | Buy |
+1,371
| New | +$323K | 0.29% | 61 |
|