Farmers & Merchants Trust Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
3,483
+700
| +25% | +$432K | 0.46% | 47 |
|
|
2025
Q1 | $1.56M | Hold |
2,783
| – | – | 0.39% | 53 |
|
|
2024
Q4 | $1.63M | Sell |
2,783
-700
| -20% | -$410K | 0.41% | 52 |
|
|
2024
Q3 | $2M | Sell |
3,483
-300
| -8% | -$172K | 0.49% | 44 |
|
|
2024
Q2 | $2.06M | Hold |
3,783
| – | – | 0.53% | 40 |
|
|
2024
Q1 | $1.98M | Buy |
3,783
+39
| +1% | +$20.4K | 0.49% | 44 |
|
|
2023
Q4 | $1.78M | Sell |
3,744
-202
| -5% | -$96K | 0.47% | 43 |
|
|
2023
Q3 | $1.69M | Buy |
3,946
+247
| +7% | +$106K | 0.5% | 42 |
|
|
2023
Q2 | $1.64M | Buy |
3,699
+1,012
| +38% | +$449K | 0.44% | 45 |
|
|
2023
Q1 | $1.1M | Sell |
2,687
-3,133
| -54% | -$1.28M | 0.31% | 68 |
|
|
2022
Q4 | $2.23M | Buy |
5,820
+2,025
| +53% | +$774K | 0.63% | 35 |
|
|
2022
Q3 | $1.36M | Buy |
3,795
+162
| +4% | +$57.9K | 0.42% | 48 |
|
|
2022
Q2 | $1.37M | Hold |
3,633
| – | – | 0.42% | 50 |
|
|
2022
Q1 | $1.64M | Buy |
3,633
+56
| +2% | +$25.3K | 0.43% | 47 |
|
|
2021
Q4 | $1.7M | Hold |
3,577
| – | – | 0.41% | 50 |
|
|
2021
Q3 | $1.54M | Sell |
3,577
-22
| -0.6% | -$9.44K | 0.4% | 52 |
|
|
2021
Q2 | $1.54M | Buy |
3,599
+469
| +15% | +$201K | 0.42% | 50 |
|
|
2021
Q1 | $1.24M | Sell |
3,130
-15
| -0.5% | -$5.94K | 0.42% | 50 |
|
|
2020
Q4 | $1.18M | Sell |
3,145
-140
| -4% | -$52.4K | 0.44% | 47 |
|
|
2020
Q3 | $1.1M | Buy |
3,285
+546
| +20% | +$183K | 0.45% | 47 |
|
|
2020
Q2 | $844K | Buy |
2,739
+1,350
| +97% | +$416K | 0.38% | 57 |
|
|
2020
Q1 | $358K | Hold |
1,389
| – | – | 0.19% | 88 |
|
|
2019
Q4 | $447K | Sell |
1,389
-100
| -7% | -$32.2K | 0.19% | 93 |
|
|
2019
Q3 | $442K | Buy |
1,489
+100
| +7% | +$29.7K | 0.19% | 94 |
|
|
2019
Q2 | $407K | Hold |
1,389
| – | – | 0.18% | 96 |
|
|
2019
Q1 | $392K | Sell |
1,389
-132
| -9% | -$37.3K | 0.18% | 96 |
|
|
2018
Q4 | $380K | Buy |
+1,521
| New | +$380K | 0.19% | 95 |
|