First American Trust’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 | $4.83M | Sell |
7,421
-4,299
| -37% | -$2.92M | 0.32% | 92 |
|
|
2025
Q4 | $7.99M | Buy |
11,720
+2,153
| +23% | +$1.46M | 0.55% | 55 |
|
|
2025
Q3 | $6.37M | Sell |
9,567
-1,035
| -10% | -$663K | 0.46% | 67 |
|
|
2025
Q2 | $6.55M | Sell |
10,602
-2,337
| -18% | -$1.34M | 0.52% | 65 |
|
|
2025
Q1 | $7.24M | Buy |
12,939
+1,820
| +16% | +$1.07M | 0.67% | 51 |
|
|
2024
Q4 | $6.52M | Buy |
11,119
+1,010
| +10% | +$595K | 0.65% | 53 |
|
|
2024
Q3 | $5.8M | Buy |
10,109
+2,935
| +41% | +$1.62M | 0.58% | 61 |
|
|
2024
Q2 | $3.9M | Sell |
7,174
-1,728
| -19% | -$904K | 0.39% | 75 |
|
|
2024
Q1 | $4.66M | Buy |
8,902
+4,608
| +107% | +$2.29M | 0.49% | 72 |
|
|
2023
Q4 | $2.04M | Buy |
4,294
+422
| +11% | +$188K | 0.25% | 86 |
|
|
2023
Q3 | $1.66M | Sell |
3,872
-18
| -0.5% | -$8.01K | 0.23% | 85 |
|
|
2023
Q2 | $1.73M | Sell |
3,890
-117
| -3% | -$49.1K | 0.24% | 85 |
|
|
2023
Q1 | $1.64M | Buy |
4,007
+201
| +5% | +$80.2K | 0.24% | 83 |
|
|
2022
Q4 | $1.46M | Buy |
3,806
+266
| +8% | +$102K | 0.23% | 83 |
|
|
2022
Q3 | $1.26M | Buy |
3,540
+268
| +8% | +$106K | 0.21% | 83 |
|
|
2022
Q2 | $1.24M | Buy |
3,272
+81
| +3% | +$33.2K | 0.2% | 83 |
|
|
2022
Q1 | $1.44M | Sell |
3,191
-166
| -5% | -$73.9K | 0.2% | 79 |
|
|
2021
Q4 | $1.59M | Sell |
3,357
-5
| -0.1% | -$2.29K | 0.22% | 74 |
|
|
2021
Q3 | $1.44M | Buy |
3,362
+161
| +5% | +$71K | 0.22% | 74 |
|
|
2021
Q2 | $1.37M | Buy |
3,201
+308
| +11% | +$129K | 0.22% | 75 |
|
|
2021
Q1 | $1.15M | Sell |
2,893
-481
| -14% | -$185K | 0.18% | 81 |
|
|
2020
Q4 | $1.26M | Buy |
3,374
+609
| +22% | +$216K | 0.21% | 78 |
|
|
2020
Q3 | $926K | Buy |
2,765
+742
| +37% | +$246K | 0.17% | 80 |
|
|
2020
Q2 | $624K | Sell |
2,023
-1,145
| -36% | -$335K | 0.12% | 82 |
|
|
2020
Q1 | $816K | Buy |
3,168
+318
| +11% | +$97K | 0.2% | 74 |
|
|
2019
Q4 | $917K | Buy |
2,850
+62
| +2% | +$19.1K | 0.18% | 79 |
|
|
2019
Q3 | $827K | Sell |
2,788
-213
| -7% | -$62.9K | 0.17% | 79 |
|
|
2019
Q2 | $879K | Sell |
3,001
-144
| -5% | -$41.5K | 0.18% | 75 |
|
|
2019
Q1 | $888K | Sell |
3,145
-4,312
| -58% | -$1.17M | 0.2% | 73 |
|
|
2018
Q4 | $1.86M | Buy |
7,457
+3,625
| +95% | +$977K | 0.47% | 65 |
|
|
2018
Q3 | $1.11M | Buy |
3,832
+70
| +2% | +$19.9K | 0.25% | 73 |
|
|
2018
Q2 | $1.02M | Sell |
3,762
-1,543
| -29% | -$417K | 0.24% | 79 |
|
|
2018
Q1 | $1.4M | Buy |
5,305
+726
| +16% | +$198K | 0.34% | 74 |
|
|
2017
Q4 | $1.22M | Sell |
4,579
-304
| -6% | -$79.1K | 0.3% | 74 |
|
|
2017
Q3 | $1.23M | Buy |
4,883
+1,671
| +52% | +$412K | 0.32% | 73 |
|
|
2017
Q2 | $777K | Buy |
3,212
+546
| +20% | +$131K | 0.22% | 77 |
|
|
2017
Q1 | $628K | Buy |
2,666
+484
| +22% | +$112K | 0.19% | 77 |
|
|
2016
Q4 | $488K | Sell |
2,182
-190
| -8% | -$41.5K | 0.15% | 81 |
|
|
2016
Q3 | $513K | Sell |
2,372
-665
| -22% | -$144K | 0.16% | 82 |
|
|
2016
Q2 | $636K | Buy |
3,037
+656
| +28% | +$136K | 0.22% | 76 |
|
|
2016
Q1 | $489K | Sell |
2,381
-3,632
| -60% | -$709K | 0.17% | 79 |
|
|
2015
Q4 | $1.23M | Sell |
6,013
-618
| -9% | -$127K | 0.45% | 68 |
|
|
2015
Q3 | $1.27M | Sell |
6,631
-5,309
| -44% | -$1.08M | 0.49% | 70 |
|
|
2015
Q2 | $2.46M | Buy |
11,940
+849
| +8% | +$179K | 0.91% | 52 |
|
|
2015
Q1 | $2.29M | Sell |
11,091
-4,575
| -29% | -$944K | 0.82% | 59 |
|
|
2014
Q4 | $3.22M | Buy |
15,666
+5,787
| +59% | +$1.16M | 1.19% | 42 |
|
|
2014
Q3 | $1.95M | Buy |
9,879
+2,944
| +42% | +$582K | 0.72% | 60 |
|
|
2014
Q2 | $1.36M | Buy |
6,935
+2,495
| +56% | +$474K | 0.52% | 61 |
|
|
2014
Q1 | $830K | Sell |
4,440
-1,132
| -20% | -$208K | 0.31% | 66 |
|
|
2013
Q4 | $1.03M | Buy |
5,572
+3,234
| +138% | +$572K | 0.35% | 72 |
|
|
2013
Q3 | $393K | Sell |
2,338
-662
| -22% | -$111K | 0.14% | 90 |
|
|
2013
Q2 | $481K | Buy |
+3,000
| New | +$483K | 0.18% | 80 |
|
Other funds holding SPY
First American Trust's SPY Position: Q1 2026 in Review
First American Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q1 2026, selling an estimated $2.92M and leaving 7,421 shares worth $4.83M. The position accounts for 0.32% of the portfolio, ranked #92.
First American Trust first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.99M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- First American Trust held 7,421 shares of State Street SPDR S&P 500 ETF Trust worth $4.83M as of Q1 2026.
- First American Trust sold 4,299 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.92M.
- State Street SPDR S&P 500 ETF Trust made up 0.32% of First American Trust's portfolio in Q1 2026, its #92 holding.
- First American Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- First American Trust's State Street SPDR S&P 500 ETF Trust position peaked at $7.99M 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 First American Trust's 13F filing for Q1 2026, filed 12 May 2026.