FCM
Fourpath Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
5,697
-2,482
| -30% | -$180K | 0.07% | 158 |
|
|
2025
Q1 | $538K | Sell |
8,179
-251
| -3% | -$16.5K | 0.09% | 130 |
|
|
2024
Q4 | $581K | Sell |
8,430
-538
| -6% | -$37.1K | 0.11% | 126 |
|
|
2024
Q3 | $605K | Sell |
8,968
-191
| -2% | -$12.9K | 0.11% | 124 |
|
|
2024
Q2 | $586K | Sell |
9,159
-339
| -4% | -$21.7K | 0.43% | 55 |
|
|
2024
Q1 | $584K | Sell |
9,498
-169
| -2% | -$10.4K | 0.41% | 57 |
|
|
2023
Q4 | $540K | Sell |
9,667
-1,932
| -17% | -$108K | 0.37% | 59 |
|
|
2023
Q3 | $583K | Buy |
+11,599
| New | +$583K | 0.44% | 54 |
|
|
2023
Q2 | – | Sell |
-15,727
| Closed | -$757K | – | 125 |
|
|
2023
Q1 | $757K | Sell |
15,727
-242
| -2% | -$11.7K | 0.53% | 45 |
|
|
2022
Q4 | $718K | Sell |
15,969
-7,087
| -31% | -$319K | 0.52% | 49 |
|
|
2022
Q3 | $968K | Sell |
23,056
-449
| -2% | -$18.9K | 0.66% | 37 |
|
|
2022
Q2 | $1.04M | Sell |
23,505
-10,836
| -32% | -$480K | 0.65% | 36 |
|
|
2022
Q1 | $1.83M | Sell |
34,341
-3,511
| -9% | -$187K | 0.73% | 29 |
|
|
2021
Q4 | $2.11M | Buy |
+37,852
| New | +$2.11M | 0.81% | 23 |
|