Farmers National Bank’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 | $3.89M | Sell |
6,303
-72
| -1% | -$44.5K | 1.03% | 31 |
|
|
2025
Q1 | $3.57M | Sell |
6,375
-249
| -4% | -$139K | 1.01% | 33 |
|
|
2024
Q4 | $3.88M | Buy |
+6,624
| New | +$3.88M | 1.13% | 27 |
|
|
2024
Q2 | $3.62M | Buy |
6,645
+91
| +1% | +$49.5K | 1.09% | 29 |
|
|
2024
Q1 | $3.43M | Buy |
6,554
+178
| +3% | +$93.1K | 1.02% | 31 |
|
|
2023
Q4 | $3.03M | Sell |
6,376
-152
| -2% | -$72.2K | 0.97% | 33 |
|
|
2023
Q3 | $2.79M | Buy |
6,528
+717
| +12% | +$307K | 0.97% | 34 |
|
|
2023
Q2 | $2.58M | Buy |
5,811
+154
| +3% | +$68.3K | 0.88% | 35 |
|
|
2023
Q1 | $2.32M | Buy |
5,657
+90
| +2% | +$36.8K | 0.82% | 37 |
|
|
2022
Q4 | $2.13M | Buy |
5,567
+2,766
| +99% | +$1.06M | 0.76% | 38 |
|
|
2022
Q3 | $1M | Buy |
2,801
+170
| +6% | +$60.7K | 0.4% | 57 |
|
|
2022
Q2 | $993K | Buy |
2,631
+243
| +10% | +$91.7K | 0.38% | 59 |
|
|
2022
Q1 | $1.08M | Buy |
2,388
+1
| +0% | +$452 | 0.37% | 57 |
|
|
2021
Q4 | $1.13M | Sell |
2,387
-162
| -6% | -$76.9K | 0.38% | 55 |
|
|
2021
Q3 | $953K | Buy |
+2,549
| New | +$953K | 0.38% | 62 |
|
|
2021
Q2 | – | Sell |
-2,449
| Closed | -$971K | – | 108 |
|
|
2021
Q1 | $971K | Sell |
2,449
-100
| -4% | -$39.6K | 0.37% | 59 |
|
|
2020
Q4 | $953K | Buy |
+2,549
| New | +$953K | 0.38% | 62 |
|
|
2019
Q2 | $871K | Sell |
2,973
-38
| -1% | -$11.1K | 0.46% | 59 |
|
|
2019
Q1 | $851K | Buy |
+3,011
| New | +$851K | 0.46% | 60 |
|
|
2018
Q2 | $804K | Hold |
2,963
| – | – | 0.49% | 55 |
|
|
2018
Q1 | $780K | Sell |
2,963
-17
| -0.6% | -$4.48K | 0.48% | 56 |
|
|
2017
Q4 | $795K | Sell |
2,980
-188
| -6% | -$50.2K | 0.46% | 54 |
|
|
2017
Q3 | $796K | Buy |
3,168
+14
| +0.4% | +$3.52K | 0.48% | 51 |
|
|
2017
Q2 | $763K | Buy |
3,154
+653
| +26% | +$158K | 0.45% | 55 |
|
|
2017
Q1 | $541K | Hold |
2,501
| – | – | 0.32% | 71 |
|
|
2016
Q4 | $559K | Hold |
2,501
| – | – | 0.32% | 69 |
|
|
2016
Q3 | $541 | Buy |
2,501
+20
| +0.8% | +$4 | 0.16% | 73 |
|
|
2016
Q2 | $520K | Sell |
2,481
-17
| -0.7% | -$3.56K | 0.31% | 71 |
|
|
2016
Q1 | $513K | Buy |
2,498
+257
| +11% | +$52.8K | 0.34% | 70 |
|
|
2015
Q4 | $457K | Buy |
2,241
+266
| +13% | +$54.2K | 0.33% | 72 |
|
|
2015
Q3 | $378K | Hold |
1,975
| – | – | 0.3% | 75 |
|
|
2015
Q2 | $407K | Hold |
1,975
| – | – | 0.31% | 77 |
|
|
2015
Q1 | $408K | Hold |
1,975
| – | – | 0.31% | 78 |
|
|
2014
Q4 | $406K | Buy |
+1,975
| New | +$406K | 0.33% | 73 |
|