Field & Main 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 | $404K | Sell |
654
-48
| -7% | -$29.7K | 0.13% | 108 |
|
|
2025
Q1 | $393K | Sell |
702
-21
| -3% | -$11.7K | 0.14% | 108 |
|
|
2024
Q4 | $424K | Buy |
723
+411
| +132% | +$241K | 0.15% | 99 |
|
|
2024
Q3 | $179K | Hold |
312
| – | – | 0.06% | 125 |
|
|
2024
Q2 | $170K | Hold |
312
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $163K | Hold |
312
| – | – | 0.06% | 129 |
|
|
2023
Q4 | $148K | Hold |
312
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $133K | Sell |
312
-34
| -10% | -$14.5K | 0.06% | 134 |
|
|
2023
Q2 | $153K | Buy |
346
+34
| +11% | +$15.1K | 0.09% | 129 |
|
|
2023
Q1 | $128K | Sell |
312
-305
| -49% | -$125K | 0.08% | 132 |
|
|
2022
Q4 | $236K | Buy |
617
+305
| +98% | +$117K | 0.15% | 112 |
|
|
2022
Q3 | $111K | Sell |
312
-4
| -1% | -$1.42K | 0.07% | 135 |
|
|
2022
Q2 | $119K | Buy |
316
+216
| +216% | +$81.3K | 0.08% | 131 |
|
|
2022
Q1 | $45K | Hold |
100
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $47K | Hold |
100
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $43K | Hold |
100
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $43K | Hold |
100
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $40K | Sell |
100
-122
| -55% | -$48.8K | 0.03% | 150 |
|
|
2020
Q4 | $83K | Buy |
222
+122
| +122% | +$45.6K | 0.06% | 123 |
|
|
2020
Q3 | $33K | Hold |
100
| – | – | 0.03% | 149 |
|
|
2020
Q2 | $31K | Buy |
+100
| New | +$31K | 0.03% | 141 |
|
|
2019
Q4 | $32K | Hold |
100
| – | – | 0.03% | 158 |
|
|
2019
Q3 | $30K | Hold |
100
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $29K | Hold |
100
| – | – | 0.03% | 167 |
|
|
2019
Q1 | $28K | Buy |
+100
| New | +$28K | 0.03% | 161 |
|
|
2018
Q3 | $29K | Hold |
100
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $28K | Sell |
100
-25
| -20% | -$7K | 0.03% | 172 |
|
|
2018
Q1 | $33K | Buy |
125
+25
| +25% | +$6.6K | 0.03% | 170 |
|
|
2017
Q4 | $27K | Buy |
+100
| New | +$27K | 0.03% | 180 |
|
|
2015
Q2 | $40K | Hold |
195
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $40K | Hold |
195
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $40K | Hold |
195
| – | – | 0.04% | 130 |
|
|
2014
Q3 | $38K | Sell |
195
-25
| -11% | -$4.87K | 0.04% | 123 |
|
|
2014
Q2 | $43K | Hold |
220
| – | – | 0.04% | 120 |
|
|
2014
Q1 | $41K | Hold |
220
| – | – | 0.04% | 121 |
|
|
2013
Q4 | $41K | Buy |
+220
| New | +$41K | 0.04% | 125 |
|