Spdr S&p 500 Etf shares owned by First City Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 12k | 475.31 |
| 2023-09-30 | $5.1M | 12k | 427.48 |
| 2023-06-30 | $5.2M | 12k | 443.28 |
| 2023-03-31 | $4.8M | 12k | 415.93 |
| 2022-12-31 | $4.5M | 12k | 382.43 |
| 2022-09-30 | $4.2M | 12k | 357.21 |
| 2022-06-30 | $4.0M | 11k | 377.30 |
| 2022-03-31 | $4.6M | 10k | 451.67 |
| 2021-12-31 | $4.3M | 9.7k | 448.72 |
| 2021-09-30 | $3.7M | 8.6k | 429.13 |
| 2021-06-30 | $2.6M | 5.9k | 445.07 |
| 2021-03-31 | $2.3M | 5.7k | 405.45 |
| 2020-12-31 | $2.0M | 5.1k | 390.78 |
| 2020-09-30 | $2.4M | 6.9k | 347.97 |
| 2020-06-30 | $1.6M | 5.2k | 308.31 |
| 2020-03-31 | $1.2M | 4.5k | 257.84 |
| 2019-12-31 | $1.3M | 3.9k | 321.83 |
| 2019-09-30 | $896k | 3.0k | 296.69 |
| 2019-06-30 | $833k | 2.8k | 293.00 |
| 2019-03-31 | $816k | 2.9k | 282.45 |
| 2018-12-31 | $718k | 2.9k | 250.00 |
| 2018-09-30 | $884k | 3.0k | 290.60 |
| 2018-06-30 | $805k | 3.0k | 271.14 |
| 2018-03-31 | $759k | 2.9k | 263.18 |
| 2017-12-31 | $720k | 2.7k | 266.77 |
| 2017-09-30 | $722k | 2.9k | 251.22 |
| 2017-06-30 | $695k | 2.9k | 241.82 |
| 2017-03-31 | $354k | 1.7k | 209.59 |
| 2016-12-31 | $641k | 2.9k | 223.42 |
| 2016-09-30 | $365k | 1.7k | 216.30 |
| 2016-06-30 | $354k | 1.7k | 209.59 |
| 2015-12-31 | $365k | 1.8k | 203.87 |
| 2015-09-30 | $424k | 2.2k | 191.63 |
| 2015-06-30 | $432k | 2.1k | 205.85 |
| 2015-03-31 | $433k | 2.1k | 206.43 |
| 2014-12-31 | $483k | 2.3k | 205.54 |
| 2014-09-30 | $463k | 2.3k | 197.02 |
| 2014-06-30 | $462k | 2.4k | 195.72 |
| 2014-03-31 | $315k | 2.6k | 123.61 |
| 2013-12-31 | $436k | 2.4k | 184.69 |
| 2013-09-30 | $396k | 2.4k | 168.01 |
| 2013-06-30 | $362k | 2.3k | 160.42 |
| 2012-12-31 | $258k | 1.8k | 142.62 |
| 2012-09-30 | $260k | 1.8k | 143.73 |
| 2011-03-31 | $206k | 1.6k | 132.56 |
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