1SB
1ST Source Bank’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 | $114M | Buy |
183,996
+1,051
| +0.6% | +$649K | 6.27% | 4 |
|
|
2025
Q1 | $102M | Buy |
182,945
+1,058
| +0.6% | +$592K | 6.03% | 4 |
|
|
2024
Q4 | $107M | Buy |
181,887
+5,558
| +3% | +$3.26M | 6.1% | 4 |
|
|
2024
Q3 | $101M | Buy |
176,329
+1,937
| +1% | +$1.11M | 5.71% | 5 |
|
|
2024
Q2 | $94.9M | Buy |
174,392
+2,969
| +2% | +$1.62M | 5.55% | 4 |
|
|
2024
Q1 | $89.7M | Buy |
171,423
+8,308
| +5% | +$4.35M | 5.21% | 5 |
|
|
2023
Q4 | $77.5M | Sell |
163,115
-2,112
| -1% | -$1M | 4.68% | 5 |
|
|
2023
Q3 | $70.6M | Sell |
165,227
-5,091
| -3% | -$2.18M | 4.81% | 5 |
|
|
2023
Q2 | $75.5M | Buy |
170,318
+662
| +0.4% | +$293K | 4.87% | 5 |
|
|
2023
Q1 | $69.5M | Buy |
169,656
+4,106
| +2% | +$1.68M | 4.62% | 5 |
|
|
2022
Q4 | $63.3M | Buy |
165,550
+2,018
| +1% | +$772K | 4.16% | 5 |
|
|
2022
Q3 | $58.4M | Buy |
163,532
+2,190
| +1% | +$782K | 4.25% | 5 |
|
|
2022
Q2 | $60.9M | Sell |
161,342
-1,114
| -0.7% | -$420K | 4.3% | 5 |
|
|
2022
Q1 | $73.4M | Buy |
162,456
+5,329
| +3% | +$2.41M | 4.51% | 5 |
|
|
2021
Q4 | $74.6M | Buy |
157,127
+1,950
| +1% | +$926K | 4.37% | 5 |
|
|
2021
Q3 | $66.6M | Sell |
155,177
-478
| -0.3% | -$205K | 4.2% | 5 |
|
|
2021
Q2 | $66.6M | Sell |
155,655
-1,553
| -1% | -$665K | 4.2% | 5 |
|
|
2021
Q1 | $62.3M | Sell |
157,208
-1,404
| -0.9% | -$556K | 4.12% | 5 |
|
|
2020
Q4 | $59.3M | Buy |
158,612
+21,521
| +16% | +$8.05M | 4.32% | 5 |
|
|
2020
Q3 | $45.9M | Sell |
137,091
-3,274
| -2% | -$1.1M | 3.91% | 5 |
|
|
2020
Q2 | $43.3M | Buy |
140,365
+5,680
| +4% | +$1.75M | 3.72% | 5 |
|
|
2020
Q1 | $34.7M | Sell |
134,685
-4,043
| -3% | -$1.04M | 3.49% | 5 |
|
|
2019
Q4 | $44.7M | Sell |
138,728
-3,990
| -3% | -$1.28M | 3.34% | 5 |
|
|
2019
Q3 | $42.4M | Buy |
142,718
+4,183
| +3% | +$1.24M | 3.47% | 5 |
|
|
2019
Q2 | $40.6M | Sell |
138,535
-389
| -0.3% | -$114K | 3.32% | 5 |
|
|
2019
Q1 | $39.2M | Buy |
138,924
+2,439
| +2% | +$689K | 3.35% | 5 |
|
|
2018
Q4 | $34.1M | Sell |
136,485
-226
| -0.2% | -$56.5K | 3.31% | 6 |
|
|
2018
Q3 | $39.7M | Sell |
136,711
-32,337
| -19% | -$9.4M | 3.15% | 5 |
|
|
2018
Q2 | $45.9M | Buy |
169,048
+1,575
| +0.9% | +$427K | 3.72% | 4 |
|
|
2018
Q1 | $44.1M | Buy |
167,473
+4,097
| +3% | +$1.08M | 3.65% | 5 |
|
|
2017
Q4 | $43.6M | Sell |
163,376
-18,789
| -10% | -$5.01M | 3.59% | 5 |
|
|
2017
Q3 | $45.8M | Sell |
182,165
-8,077
| -4% | -$2.03M | 3.81% | 4 |
|
|
2017
Q2 | $46M | Buy |
190,242
+3,447
| +2% | +$833K | 3.96% | 4 |
|
|
2017
Q1 | $44M | Buy |
186,795
+44,962
| +32% | +$10.6M | 3.9% | 4 |
|
|
2016
Q4 | $31.7M | Buy |
141,833
+11,439
| +9% | +$2.56M | 3.01% | 6 |
|
|
2016
Q3 | $28.2M | Buy |
130,394
+3,891
| +3% | +$842K | 2.98% | 6 |
|
|
2016
Q2 | $26.5M | Sell |
126,503
-39,826
| -24% | -$8.34M | 2.99% | 6 |
|
|
2016
Q1 | $34.2M | Sell |
166,329
-16,293
| -9% | -$3.35M | 3.82% | 5 |
|
|
2015
Q4 | $37.2M | Sell |
182,622
-11,712
| -6% | -$2.39M | 4.32% | 4 |
|
|
2015
Q3 | $37.2M | Buy |
194,334
+8,301
| +4% | +$1.59M | 4.27% | 3 |
|
|
2015
Q2 | $38.3M | Sell |
186,033
-20,863
| -10% | -$4.29M | 4.15% | 3 |
|
|
2015
Q1 | $42.7M | Buy |
206,896
+20,880
| +11% | +$4.31M | 5.12% | 2 |
|
|
2014
Q4 | $38.2M | Buy |
186,016
+20,394
| +12% | +$4.19M | 4.59% | 2 |
|
|
2014
Q3 | $32.6M | Buy |
165,622
+3,407
| +2% | +$671K | 4.32% | 2 |
|
|
2014
Q2 | $31.7M | Buy |
162,215
+3,229
| +2% | +$632K | 4.1% | 2 |
|
|
2014
Q1 | $29.7M | Buy |
158,986
+3,324
| +2% | +$622K | 3.97% | 2 |
|
|
2013
Q4 | $28.7M | Buy |
155,662
+9,390
| +6% | +$1.73M | 3.86% | 2 |
|
|
2013
Q3 | $24.6M | Buy |
146,272
+12,485
| +9% | +$2.1M | 3.65% | 2 |
|
|
2013
Q2 | $21.5M | Buy |
+133,787
| New | +$21.5M | 3.63% | 2 |
|