FRM
Fox Run Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,330
| Closed | -$4.21M | – | 1160 |
|
|
2024
Q3 | $4.21M | Buy |
+7,330
| New | +$4.21M | 0.94% | 1 |
|
|
2024
Q2 | – | Sell |
-10,848
| Closed | -$5.67M | – | 1061 |
|
|
2024
Q1 | $5.67M | Buy |
10,848
+1,900
| +21% | +$994K | 1.22% | 1 |
|
|
2023
Q4 | $4.25M | Buy |
8,948
+5,490
| +159% | +$2.61M | 1.08% | 2 |
|
|
2023
Q3 | $1.48M | Buy |
+3,458
| New | +$1.48M | 0.44% | 9 |
|
|
2023
Q1 | – | Sell |
-11,101
| Closed | -$4.25M | – | 913 |
|
|
2022
Q4 | $4.25M | Sell |
11,101
-8,800
| -44% | -$3.37M | 1.7% | 1 |
|
|
2022
Q3 | $7.11M | Buy |
19,901
+12,500
| +169% | +$4.46M | 2.77% | 2 |
|
|
2022
Q2 | $2.79M | Buy |
7,401
+1,225
| +20% | +$462K | 1.39% | 3 |
|
|
2022
Q1 | $2.79M | Sell |
6,176
-9,946
| -62% | -$4.49M | 1.55% | 1 |
|
|
2021
Q4 | $7.66M | Buy |
+16,122
| New | +$7.66M | 4.51% | 1 |
|
|
2020
Q2 | – | Sell |
-33,260
| Closed | -$8.57M | – | 312 |
|
|
2020
Q1 | $8.57M | Buy |
33,260
+26,907
| +424% | +$6.94M | 20.31% | 1 |
|
|
2019
Q4 | $2.05M | Buy |
6,353
+4,061
| +177% | +$1.31M | 1.65% | 1 |
|
|
2019
Q3 | $680K | Sell |
2,292
-5,800
| -72% | -$1.72M | 0.62% | 11 |
|
|
2019
Q2 | $2.37M | Sell |
8,092
-5,400
| -40% | -$1.58M | 1.57% | 1 |
|
|
2019
Q1 | $3.81M | Sell |
13,492
-6,500
| -33% | -$1.84M | 2.15% | 1 |
|
|
2018
Q4 | $5M | Buy |
+19,992
| New | +$5M | 2.65% | 1 |
|
|
2018
Q3 | – | Sell |
-20,392
| Closed | -$5.53M | – | 803 |
|
|
2018
Q2 | $5.53M | Sell |
20,392
-35,000
| -63% | -$9.49M | 1.75% | 2 |
|
|
2018
Q1 | $14.6M | Buy |
+55,392
| New | +$14.6M | 3.53% | 1 |
|
|
2017
Q2 | – | Sell |
-4,952
| Closed | -$1.17M | – | 817 |
|
|
2017
Q1 | $1.17M | Buy |
+4,952
| New | +$1.17M | 0.48% | 8 |
|
|
2016
Q3 | – | Sell |
-21,369
| Closed | -$4.48M | – | 676 |
|
|
2016
Q2 | $4.48M | Buy |
21,369
+9,200
| +76% | +$1.93M | 2.17% | 2 |
|
|
2016
Q1 | $2.5M | Sell |
12,169
-12,431
| -51% | -$2.55M | 1.67% | 2 |
|
|
2015
Q4 | $5.02M | Buy |
+24,600
| New | +$5.02M | 3.88% | 2 |
|