FNBT
FineMark National Bank & Trust’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 | $170M | Sell |
275,414
-2,642
| -1% | -$1.63M | 5.79% | 2 |
|
|
2025
Q1 | $156M | Sell |
278,056
-6,644
| -2% | -$3.72M | 5.68% | 2 |
|
|
2024
Q4 | $167M | Sell |
284,700
-1,592
| -0.6% | -$933K | 5.82% | 2 |
|
|
2024
Q3 | $164M | Sell |
286,292
-4,505
| -2% | -$2.58M | 5.71% | 2 |
|
|
2024
Q2 | $158M | Sell |
290,797
-3,042
| -1% | -$1.66M | 5.83% | 2 |
|
|
2024
Q1 | $154M | Buy |
293,839
+5,138
| +2% | +$2.69M | 5.71% | 2 |
|
|
2023
Q4 | $137M | Buy |
288,701
+1,826
| +0.6% | +$868K | 5.61% | 2 |
|
|
2023
Q3 | $123M | Sell |
286,875
-6,843
| -2% | -$2.93M | 5.34% | 2 |
|
|
2023
Q2 | $130M | Buy |
293,718
+2,937
| +1% | +$1.3M | 5.35% | 2 |
|
|
2023
Q1 | $119M | Sell |
290,781
-1,508
| -0.5% | -$617K | 5.08% | 2 |
|
|
2022
Q4 | $112M | Buy |
292,289
+965
| +0.3% | +$369K | 5.03% | 2 |
|
|
2022
Q3 | $104M | Buy |
291,324
+2,091
| +0.7% | +$747K | 4.99% | 2 |
|
|
2022
Q2 | $109M | Buy |
289,233
+9,746
| +3% | +$3.68M | 4.83% | 2 |
|
|
2022
Q1 | $126M | Sell |
279,487
-5,806
| -2% | -$2.62M | 4.99% | 2 |
|
|
2021
Q4 | $136M | Buy |
285,293
+5,372
| +2% | +$2.55M | 5.13% | 2 |
|
|
2021
Q3 | $120M | Sell |
279,921
-8,663
| -3% | -$3.72M | 5.08% | 2 |
|
|
2021
Q2 | $124M | Sell |
288,584
-11,843
| -4% | -$5.07M | 5.02% | 2 |
|
|
2021
Q1 | $119M | Sell |
300,427
-6,413
| -2% | -$2.54M | 5.04% | 2 |
|
|
2020
Q4 | $115M | Buy |
306,840
+7,711
| +3% | +$2.88M | 5.13% | 2 |
|
|
2020
Q3 | $100M | Buy |
299,129
+8,497
| +3% | +$2.85M | 4.85% | 2 |
|
|
2020
Q2 | $89.6M | Sell |
290,632
-20,145
| -6% | -$6.21M | 4.95% | 2 |
|
|
2020
Q1 | $80.1M | Sell |
310,777
-6,061
| -2% | -$1.56M | 5.02% | 2 |
|
|
2019
Q4 | $102M | Buy |
316,838
+6,929
| +2% | +$2.23M | 5.1% | 2 |
|
|
2019
Q3 | $92M | Sell |
309,909
-9,918
| -3% | -$2.94M | 4.89% | 2 |
|
|
2019
Q2 | $93.7M | Buy |
319,827
+6,048
| +2% | +$1.77M | 5.21% | 2 |
|
|
2019
Q1 | $88.6M | Sell |
313,779
-3,339
| -1% | -$943K | 5.15% | 2 |
|
|
2018
Q4 | $79.3M | Sell |
317,118
-16,430
| -5% | -$4.11M | 5.37% | 2 |
|
|
2018
Q3 | $97M | Sell |
333,548
-23,880
| -7% | -$6.94M | 5.9% | 2 |
|
|
2018
Q2 | $97M | Buy |
357,428
+12,591
| +4% | +$3.42M | 5.88% | 2 |
|
|
2018
Q1 | $90.7M | Buy |
344,837
+43,430
| +14% | +$11.4M | 5.77% | 2 |
|
|
2017
Q4 | $80.4M | Sell |
301,407
-703
| -0.2% | -$188K | 5.11% | 2 |
|
|
2017
Q3 | $75.9M | Sell |
302,110
-771
| -0.3% | -$194K | 5.07% | 2 |
|
|
2017
Q2 | $73.2M | Sell |
302,881
-3,273
| -1% | -$791K | 5.26% | 2 |
|
|
2017
Q1 | $72.2M | Buy |
306,154
+13,157
| +4% | +$3.1M | 5.29% | 2 |
|
|
2016
Q4 | $65.5M | Buy |
292,997
+40,051
| +16% | +$8.95M | 5.24% | 2 |
|
|
2016
Q3 | $54.7M | Buy |
252,946
+19,575
| +8% | +$4.23M | 5.84% | 1 |
|
|
2016
Q2 | $48.9M | Buy |
233,371
+14,490
| +7% | +$3.04M | 5.45% | 1 |
|
|
2016
Q1 | $45M | Buy |
218,881
+8,313
| +4% | +$1.71M | 5.28% | 1 |
|
|
2015
Q4 | $42.9M | Buy |
210,568
+23,380
| +12% | +$4.77M | 5.13% | 1 |
|
|
2015
Q3 | $35.9M | Buy |
187,188
+14,382
| +8% | +$2.76M | 4.84% | 1 |
|
|
2015
Q2 | $35.6M | Buy |
172,806
+21,853
| +14% | +$4.5M | 4.64% | 1 |
|
|
2015
Q1 | $31.2M | Buy |
150,953
+4,116
| +3% | +$850K | 4.24% | 1 |
|
|
2014
Q4 | $30.2M | Buy |
146,837
+18,147
| +14% | +$3.73M | 4.44% | 1 |
|
|
2014
Q3 | $25.4M | Buy |
128,690
+17,477
| +16% | +$3.44M | 4.06% | 1 |
|
|
2014
Q2 | $21.8M | Buy |
111,213
+11,102
| +11% | +$2.17M | 3.67% | 1 |
|
|
2014
Q1 | $18.7M | Buy |
100,111
+13,516
| +16% | +$2.53M | 3.5% | 1 |
|
|
2013
Q4 | $16M | Buy |
86,595
+23,591
| +37% | +$4.36M | 3.31% | 2 |
|
|
2013
Q3 | $10.6M | Buy |
63,004
+11,728
| +23% | +$1.97M | 2.62% | 2 |
|
|
2013
Q2 | $8.27M | Buy |
+51,276
| New | +$8.27M | 2.49% | 2 |
|