FSCM
Front Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Hold |
1,405
| – | – | 0.17% | 40 |
|
|
2025
Q1 | $786K | Sell |
1,405
-613
| -30% | -$343K | 0.15% | 43 |
|
|
2024
Q4 | $1.18M | Sell |
2,018
-773
| -28% | -$453K | 0.21% | 40 |
|
|
2024
Q3 | $1.6M | Sell |
2,791
-113
| -4% | -$64.8K | 0.26% | 37 |
|
|
2024
Q2 | $1.58M | Buy |
2,904
+998
| +52% | +$543K | 0.3% | 36 |
|
|
2024
Q1 | $997K | Buy |
1,906
+985
| +107% | +$515K | 0.19% | 41 |
|
|
2023
Q4 | $438K | Buy |
921
+6
| +0.7% | +$2.85K | 0.09% | 54 |
|
|
2023
Q3 | $391K | Sell |
915
-931
| -50% | -$398K | 0.09% | 53 |
|
|
2023
Q2 | $1.14M | Sell |
1,846
-2,341
| -56% | -$1.45M | 0.24% | 38 |
|
|
2023
Q1 | $1.03M | Buy |
4,187
+1,003
| +32% | +$247K | 0.22% | 42 |
|
|
2022
Q4 | $775K | Sell |
3,184
-2
| -0.1% | -$487 | 0.19% | 41 |
|
|
2022
Q3 | $727K | Buy |
3,186
+3
| +0.1% | +$685 | 0.18% | 44 |
|
|
2022
Q2 | $764K | Buy |
3,183
+4
| +0.1% | +$960 | 0.18% | 43 |
|
|
2022
Q1 | $918K | Sell |
3,179
-350
| -10% | -$101K | 0.17% | 41 |
|
|
2021
Q4 | $1.14M | Sell |
3,529
-170
| -5% | -$54.7K | 0.21% | 36 |
|
|
2021
Q3 | $1.12M | Buy |
3,699
+256
| +7% | +$77.4K | 0.22% | 36 |
|
|
2021
Q2 | $1.06M | Sell |
3,443
-61
| -2% | -$18.8K | 0.19% | 37 |
|
|
2021
Q1 | $1.01M | Buy |
3,504
+1,499
| +75% | +$432K | 0.19% | 38 |
|
|
2020
Q4 | $342K | Hold |
2,005
| – | – | 0.08% | 49 |
|
|
2020
Q3 | $342K | Buy |
2,005
+517
| +35% | +$88.2K | 0.1% | 50 |
|
|
2020
Q2 | $459K | Sell |
1,488
-113
| -7% | -$34.9K | 0.14% | 44 |
|
|
2020
Q1 | $413K | Sell |
1,601
-138
| -8% | -$35.6K | 0.15% | 44 |
|
|
2019
Q4 | $560K | Buy |
1,739
+25
| +1% | +$8.05K | 0.15% | 42 |
|
|
2019
Q3 | $509K | Sell |
1,714
-20
| -1% | -$5.94K | 0.15% | 43 |
|
|
2019
Q2 | $508K | Sell |
1,734
-25
| -1% | -$7.32K | 0.13% | 42 |
|
|
2019
Q1 | $497K | Sell |
1,759
-288
| -14% | -$81.4K | 0.13% | 41 |
|
|
2018
Q4 | $512K | Buy |
+2,047
| New | +$512K | 0.16% | 43 |
|
|
2017
Q2 | – | Sell |
-2,154
| Closed | -$508K | – | 67 |
|
|
2017
Q1 | $508K | Buy |
2,154
+69
| +3% | +$16.3K | 0.2% | 47 |
|
|
2016
Q4 | $451K | Hold |
2,085
| – | – | 0.22% | 42 |
|
|
2016
Q3 | $451K | Buy |
2,085
+13
| +0.6% | +$2.81K | 0.22% | 42 |
|
|
2016
Q2 | $434K | Buy |
+2,072
| New | +$434K | 0.21% | 43 |
|