American National Bank & Trust (Virginia)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13M	Buy	+24,907	New	+$12.4M	3.08%	4
2014 Q4	–	Sell	-2,456	Closed	-$484K	–	140
2014 Q3	$484K	Sell	2,456 -1,354	-36%	-$268K	0.24%	99
2014 Q2	$746K	Sell	3,810 -62	-2%	-$11.8K	0.38%	74
2014 Q1	$724K	Sell	3,872 -230	-6%	-$42.2K	0.37%	68
2013 Q4	$758K	Sell	4,102 -224	-5%	-$39.6K	0.38%	64
2013 Q3	$727K	Sell	4,326 -30	-0.7%	-$5.03K	0.39%	62
2013 Q2	$699K	Buy	+4,356	New	+$702K	0.39%	68

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

American National Bank & Trust (Virginia)'s SPY Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024: 24,907 shares worth $13M. The stake represents 3.08% of the portfolio and ranks #4 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in SPY as recently as Q3 2014.

American National Bank & Trust (Virginia) first reported a position in SPY in Q2 2013 and has held it in 7 quarters since. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

American National Bank & Trust (Virginia) held 24,907 shares of State Street SPDR S&P 500 ETF Trust worth $13M as of Q1 2024.
State Street SPDR S&P 500 ETF Trust was a new American National Bank & Trust (Virginia) position in Q1 2024.
State Street SPDR S&P 500 ETF Trust made up 3.08% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #4 holding.
American National Bank & Trust (Virginia) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 7 quarters since.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.