FTC
Farmers Trust Company’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 | $39.1M | Sell |
63,294
-13,097
| -17% | -$8.09M | 7.3% | 1 |
|
|
2025
Q1 | $42.7M | Sell |
76,391
-363
| -0.5% | -$203K | 8.04% | 1 |
|
|
2024
Q4 | $45M | Sell |
76,754
-2,447
| -3% | -$1.43M | 8.4% | 1 |
|
|
2024
Q3 | $45.4M | Sell |
79,201
-3,141
| -4% | -$1.8M | 8.47% | 1 |
|
|
2024
Q2 | $44.8M | Sell |
82,342
-5,593
| -6% | -$3.04M | 9.1% | 1 |
|
|
2024
Q1 | $46M | Sell |
87,935
-8,260
| -9% | -$4.32M | 9.26% | 1 |
|
|
2023
Q4 | $45.7M | Buy |
96,195
+1,445
| +2% | +$687K | 9.54% | 1 |
|
|
2023
Q3 | $40.5M | Sell |
94,750
-8,375
| -8% | -$3.58M | 9.35% | 1 |
|
|
2023
Q2 | $45.7M | Sell |
103,125
-8,250
| -7% | -$3.66M | 9.78% | 1 |
|
|
2023
Q1 | $45.6M | Sell |
111,375
-5,638
| -5% | -$2.31M | 10.06% | 1 |
|
|
2022
Q4 | $44.7M | Buy |
117,013
+1,943
| +2% | +$743K | 10.01% | 1 |
|
|
2022
Q3 | $41.1M | Buy |
115,070
+23,109
| +25% | +$8.25M | 10.28% | 1 |
|
|
2022
Q2 | $34.7M | Buy |
91,961
+45,438
| +98% | +$17.1M | 8.28% | 1 |
|
|
2022
Q1 | $21M | Sell |
46,523
-597
| -1% | -$270K | 4.51% | 3 |
|
|
2021
Q4 | $22.4M | Sell |
47,120
-2,591
| -5% | -$1.23M | 4.6% | 3 |
|
|
2021
Q3 | $21.6M | Sell |
49,711
-1,891
| -4% | -$821K | 4.8% | 1 |
|
|
2021
Q2 | $22.1M | Sell |
51,602
-3,098
| -6% | -$1.33M | 4.89% | 1 |
|
|
2021
Q1 | $21.7M | Sell |
54,700
-1,233
| -2% | -$489K | 4.99% | 1 |
|
|
2020
Q4 | $20.9M | Sell |
55,933
-4,349
| -7% | -$1.63M | 5.11% | 1 |
|
|
2020
Q3 | $20.2M | Sell |
60,282
-10,283
| -15% | -$3.44M | 5.53% | 1 |
|
|
2020
Q2 | $21.8M | Buy |
70,565
+13,350
| +23% | +$4.12M | 6.29% | 1 |
|
|
2020
Q1 | $14.7M | Buy |
57,215
+24,234
| +73% | +$6.25M | 4.95% | 1 |
|
|
2019
Q4 | $10.6M | Sell |
32,981
-3,731
| -10% | -$1.2M | 2.81% | 3 |
|
|
2019
Q3 | $10.9M | Sell |
36,712
-2,900
| -7% | -$861K | 3.01% | 3 |
|
|
2019
Q2 | $11.6M | Buy |
39,612
+1,479
| +4% | +$433K | 3.28% | 1 |
|
|
2019
Q1 | $10.8M | Sell |
38,133
-18,459
| -33% | -$5.21M | 3.05% | 1 |
|
|
2018
Q4 | $14.1M | Buy |
56,592
+45,305
| +401% | +$11.3M | 4.43% | 1 |
|
|
2018
Q3 | $3.28M | Sell |
11,287
-113
| -1% | -$32.8K | 0.92% | 43 |
|
|
2018
Q2 | $3.09M | Buy |
11,400
+591
| +5% | +$160K | 0.94% | 45 |
|
|
2018
Q1 | $2.84M | Buy |
10,809
+301
| +3% | +$79.2K | 0.86% | 49 |
|
|
2017
Q4 | $2.8M | Buy |
+10,508
| New | +$2.8M | 0.83% | 51 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 139 |
|