FFS
Founders Financial Securities’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 | $1.91M | Buy |
3,090
+21
| +0.7% | +$13K | 0.15% | 135 |
|
|
2025
Q1 | $1.69M | Buy |
3,069
+447
| +17% | +$246K | 0.14% | 136 |
|
|
2024
Q4 | $1.54M | Buy |
2,622
+237
| +10% | +$139K | 0.14% | 131 |
|
|
2024
Q3 | $1.37M | Sell |
2,385
-198
| -8% | -$114K | 0.13% | 145 |
|
|
2024
Q2 | $1.41M | Buy |
2,583
+179
| +7% | +$97.4K | 0.13% | 139 |
|
|
2024
Q1 | $1.26M | Sell |
2,404
-562
| -19% | -$294K | 0.13% | 137 |
|
|
2023
Q4 | $1.41M | Buy |
2,966
+216
| +8% | +$103K | 0.16% | 121 |
|
|
2023
Q3 | $1.18M | Sell |
2,750
-93
| -3% | -$39.8K | 0.15% | 119 |
|
|
2023
Q2 | $1.26M | Sell |
2,843
-62
| -2% | -$27.5K | 0.17% | 118 |
|
|
2023
Q1 | $1.19M | Sell |
2,905
-23
| -0.8% | -$9.42K | 0.17% | 117 |
|
|
2022
Q4 | $1.12M | Sell |
2,928
-2,936
| -50% | -$1.12M | 0.18% | 124 |
|
|
2022
Q3 | $2.1M | Buy |
5,864
+998
| +21% | +$357K | 0.37% | 61 |
|
|
2022
Q2 | $1.84M | Sell |
4,866
-1,662
| -25% | -$627K | 0.36% | 63 |
|
|
2022
Q1 | $2.95M | Buy |
6,528
+692
| +12% | +$313K | 0.52% | 44 |
|
|
2021
Q4 | $2.77M | Buy |
5,836
+620
| +12% | +$294K | 0.5% | 50 |
|
|
2021
Q3 | $2.24M | Buy |
5,216
+941
| +22% | +$404K | 0.45% | 48 |
|
|
2021
Q2 | $1.83M | Buy |
4,275
+1,473
| +53% | +$631K | 0.36% | 57 |
|
|
2021
Q1 | $1.11M | Sell |
2,802
-1,512
| -35% | -$600K | 0.26% | 80 |
|
|
2020
Q4 | $1.61M | Sell |
4,314
-4,782
| -53% | -$1.79M | 0.39% | 46 |
|
|
2020
Q3 | $3.05M | Buy |
9,096
+4,157
| +84% | +$1.39M | 0.97% | 25 |
|
|
2020
Q2 | $1.52M | Buy |
4,939
+3,957
| +403% | +$1.22M | 0.49% | 47 |
|
|
2020
Q1 | $253K | Sell |
982
-31,946
| -97% | -$8.23M | 0.09% | 107 |
|
|
2019
Q4 | $10.6M | Buy |
32,928
+1,344
| +4% | +$433K | 3.58% | 5 |
|
|
2019
Q3 | $9.37M | Sell |
31,584
-21,862
| -41% | -$6.49M | 2.99% | 8 |
|
|
2019
Q2 | $15.7M | Sell |
53,446
-1,302
| -2% | -$381K | 5.15% | 3 |
|
|
2019
Q1 | $15.5M | Buy |
54,748
+18,838
| +52% | +$5.32M | 4.9% | 3 |
|
|
2018
Q4 | $8.98M | Sell |
35,910
-29,718
| -45% | -$7.43M | 3.25% | 6 |
|
|
2018
Q3 | $19.1M | Buy |
65,628
+3,391
| +5% | +$986K | 5.3% | 4 |
|
|
2018
Q2 | $16.9M | Buy |
62,237
+4,371
| +8% | +$1.19M | 5.2% | 4 |
|
|
2018
Q1 | $15.2M | Sell |
57,866
-4,053
| -7% | -$1.07M | 4.92% | 5 |
|
|
2017
Q4 | $16.5M | Buy |
61,919
+2,688
| +5% | +$717K | 5.5% | 3 |
|
|
2017
Q3 | $14.9M | Buy |
59,231
+3,601
| +6% | +$905K | 5.3% | 3 |
|
|
2017
Q2 | $13.5M | Sell |
55,630
-236
| -0.4% | -$57.1K | 5.11% | 3 |
|
|
2017
Q1 | $13.2M | Buy |
55,866
+1,426
| +3% | +$336K | 5.01% | 3 |
|
|
2016
Q4 | $12.2M | Sell |
54,440
-2,616
| -5% | -$585K | 5.06% | 4 |
|
|
2016
Q3 | $12.3M | Sell |
57,056
-12,282
| -18% | -$2.66M | 5.28% | 3 |
|
|
2016
Q2 | $14.5M | Sell |
69,338
-26,662
| -28% | -$5.59M | 6.66% | 2 |
|
|
2016
Q1 | $19.7M | Sell |
96,000
-19,119
| -17% | -$3.93M | 9.28% | 1 |
|
|
2015
Q4 | $23.5M | Sell |
115,119
-37,285
| -24% | -$7.6M | 10.9% | 1 |
|
|
2015
Q3 | $29.2M | Sell |
152,404
-26,990
| -15% | -$5.17M | 14.46% | 1 |
|
|
2015
Q2 | $36.9M | Buy |
179,394
+57,827
| +48% | +$11.9M | 18.37% | 1 |
|
|
2015
Q1 | $25.1M | Buy |
121,567
+3,070
| +3% | +$634K | 12.96% | 1 |
|
|
2014
Q4 | $24.4M | Sell |
118,497
-953
| -0.8% | -$196K | 14.56% | 2 |
|
|
2014
Q3 | $23.5M | Sell |
119,450
-19,961
| -14% | -$3.93M | 15.16% | 1 |
|
|
2014
Q2 | $27.3M | Buy |
139,411
+39,655
| +40% | +$7.76M | 18.3% | 1 |
|
|
2014
Q1 | $18.7K | Sell |
99,756
-21,855
| -18% | -$4.09K | 12.49% | 2 |
|
|
2013
Q4 | $22.5M | Buy |
+121,611
| New | +$22.5M | 18.84% | 1 |
|