FAB
First American Bank’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 | $8.95M | Buy |
14,478
+96
| +0.7% | +$59.3K | 0.61% | 41 |
|
|
2025
Q1 | $8.05M | Sell |
14,382
-142
| -1% | -$79.4K | 0.6% | 46 |
|
|
2024
Q4 | $8.51M | Buy |
14,524
+482
| +3% | +$282K | 0.6% | 42 |
|
|
2024
Q3 | $8.06M | Buy |
14,042
+110
| +0.8% | +$63.1K | 0.58% | 44 |
|
|
2024
Q2 | $7.58M | Sell |
13,932
-11
| -0.1% | -$5.99K | 0.57% | 46 |
|
|
2024
Q1 | $7.29M | Buy |
13,943
+855
| +7% | +$447K | 0.55% | 49 |
|
|
2023
Q4 | $6.22M | Sell |
13,088
-99
| -0.8% | -$47.1K | 0.52% | 50 |
|
|
2023
Q3 | $5.64M | Sell |
13,187
-570
| -4% | -$244K | 0.51% | 51 |
|
|
2023
Q2 | $6.1M | Sell |
13,757
-993
| -7% | -$440K | 0.53% | 51 |
|
|
2023
Q1 | $6.04M | Sell |
14,750
-1,554
| -10% | -$636K | 0.55% | 52 |
|
|
2022
Q4 | $6.24M | Buy |
16,304
+4,021
| +33% | +$1.54M | 0.6% | 48 |
|
|
2022
Q3 | $4.39M | Sell |
12,283
-1,663
| -12% | -$594K | 0.46% | 59 |
|
|
2022
Q2 | $5.26M | Sell |
13,946
-723
| -5% | -$273K | 0.54% | 53 |
|
|
2022
Q1 | $6.63M | Buy |
+14,669
| New | +$6.63M | 0.56% | 50 |
|