Field & Main Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $375K | Sell |
577
-56
| -9% | -$38.1K | 0.11% | 107 |
|
|
2025
Q4 | $432K | Sell |
633
-8
| -1% | -$5.41K | 0.12% | 104 |
|
|
2025
Q3 | $427K | Sell |
641
-13
| -2% | -$8.33K | 0.13% | 104 |
|
|
2025
Q2 | $404K | Sell |
654
-48
| -7% | -$27.4K | 0.13% | 108 |
|
|
2025
Q1 | $393K | Sell |
702
-21
| -3% | -$12.3K | 0.14% | 108 |
|
|
2024
Q4 | $424K | Buy |
723
+411
| +132% | +$242K | 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% | -$15.1K | 0.06% | 134 |
|
|
2023
Q2 | $153K | Buy |
346
+34
| +11% | +$14.3K | 0.09% | 129 |
|
|
2023
Q1 | $128K | Sell |
312
-305
| -49% | -$122K | 0.08% | 132 |
|
|
2022
Q4 | $236K | Buy |
617
+305
| +98% | +$117K | 0.15% | 112 |
|
|
2022
Q3 | $111K | Sell |
312
-4
| -1% | -$1.59K | 0.07% | 135 |
|
|
2022
Q2 | $119K | Buy |
316
+216
| +216% | +$88.5K | 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% | -$47K | 0.03% | 150 |
|
|
2020
Q4 | $83K | Buy |
222
+122
| +122% | +$43.3K | 0.06% | 123 |
|
|
2020
Q3 | $33K | Hold |
100
| – | – | 0.03% | 149 |
|
|
2020
Q2 | $31K | Buy |
+100
| New | +$29.3K | 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 | +$27.2K | 0.03% | 161 |
|
|
2018
Q3 | $29K | Hold |
100
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $28K | Sell |
100
-25
| -20% | -$6.75K | 0.03% | 172 |
|
|
2018
Q1 | $33K | Buy |
125
+25
| +25% | +$6.82K | 0.03% | 170 |
|
|
2017
Q4 | $27K | Buy |
+100
| New | +$26K | 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% | -$4.94K | 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 | +$38.9K | 0.04% | 125 |
|
Other funds holding SPY
Field & Main Bank's SPY Position: Q1 2026 in Review
Field & Main Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.8% in Q1 2026, selling an estimated $38.1K and leaving 577 shares worth $375K. The position accounts for 0.11% of the portfolio, ranked #107.
Field & Main Bank first reported a position in SPY in Q4 2013 and has held it in 39 quarters since. The position peaked at $432K in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Field & Main Bank held 577 shares of State Street SPDR S&P 500 ETF Trust worth $375K as of Q1 2026.
- Field & Main Bank sold 56 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $38.1K.
- State Street SPDR S&P 500 ETF Trust made up 0.11% of Field & Main Bank's portfolio in Q1 2026, its #107 holding.
- Field & Main Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 39 quarters since.
- Field & Main Bank's State Street SPDR S&P 500 ETF Trust position peaked at $432K in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.