Number of Shares
12,974.00
Current Holdings Value*
$8.02 Mil
% of Portfolio
4.63%
Total Estimate Gain
$3.56 Mil
% of Total Estimate Gain
58.17%

First City Capital Management, Inc.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-06-30, First City Capital Management, Inc. held 12,974.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $8.02 Mil. This investment constitutes 4.63% of their stock portfolio, and First City Capital Management, Inc. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q3. And since then First City Capital Management, Inc. has made 27 purchases of SPY, at an average price of $334.26, for a total of 18,323.00 shares. In addition, there have been 15 sales at an average price of $277.45 for 5,349.00 shares. Based on historical transaction data and SPY's current price of $632.28, First City Capital Management, Inc.'s estimated gain on his SPY holdings is $3.56 Mil, reflecting a 58.17% gain to date.

First City Capital Management, Inc. SPY ($632.28) Holding Chart

First City Capital Management, Inc. SPY ($632.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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