First American Trust’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 | $6.55M | Sell |
10,602
-2,337
| -18% | -$1.44M | 0.52% | 65 |
|
|
2025
Q1 | $7.24M | Buy |
12,939
+1,820
| +16% | +$1.02M | 0.67% | 51 |
|
|
2024
Q4 | $6.52M | Buy |
11,119
+1,010
| +10% | +$592K | 0.65% | 53 |
|
|
2024
Q3 | $5.8M | Buy |
10,109
+2,935
| +41% | +$1.68M | 0.58% | 61 |
|
|
2024
Q2 | $3.9M | Sell |
7,174
-1,728
| -19% | -$940K | 0.39% | 75 |
|
|
2024
Q1 | $4.66M | Buy |
8,902
+4,608
| +107% | +$2.41M | 0.49% | 72 |
|
|
2023
Q4 | $2.04M | Buy |
4,294
+422
| +11% | +$201K | 0.25% | 86 |
|
|
2023
Q3 | $1.66M | Sell |
3,872
-18
| -0.5% | -$7.7K | 0.23% | 85 |
|
|
2023
Q2 | $1.73M | Sell |
3,890
-117
| -3% | -$51.9K | 0.24% | 85 |
|
|
2023
Q1 | $1.64M | Buy |
4,007
+201
| +5% | +$82.3K | 0.24% | 83 |
|
|
2022
Q4 | $1.46M | Buy |
3,806
+266
| +8% | +$102K | 0.23% | 83 |
|
|
2022
Q3 | $1.27M | Buy |
3,540
+268
| +8% | +$95.8K | 0.21% | 83 |
|
|
2022
Q2 | $1.24M | Buy |
3,272
+81
| +3% | +$30.6K | 0.2% | 83 |
|
|
2022
Q1 | $1.44M | Sell |
3,191
-166
| -5% | -$75K | 0.2% | 79 |
|
|
2021
Q4 | $1.59M | Sell |
3,357
-5
| -0.1% | -$2.37K | 0.22% | 74 |
|
|
2021
Q3 | $1.44M | Buy |
3,362
+161
| +5% | +$69.1K | 0.22% | 74 |
|
|
2021
Q2 | $1.37M | Buy |
3,201
+308
| +11% | +$132K | 0.22% | 75 |
|
|
2021
Q1 | $1.15M | Sell |
2,893
-481
| -14% | -$191K | 0.18% | 81 |
|
|
2020
Q4 | $1.26M | Buy |
3,374
+609
| +22% | +$228K | 0.21% | 78 |
|
|
2020
Q3 | $926K | Buy |
2,765
+742
| +37% | +$248K | 0.17% | 80 |
|
|
2020
Q2 | $624K | Sell |
2,023
-1,145
| -36% | -$353K | 0.12% | 82 |
|
|
2020
Q1 | $816K | Buy |
3,168
+318
| +11% | +$81.9K | 0.2% | 74 |
|
|
2019
Q4 | $917K | Buy |
2,850
+62
| +2% | +$19.9K | 0.18% | 79 |
|
|
2019
Q3 | $827K | Sell |
2,788
-213
| -7% | -$63.2K | 0.17% | 79 |
|
|
2019
Q2 | $879K | Sell |
3,001
-144
| -5% | -$42.2K | 0.18% | 75 |
|
|
2019
Q1 | $888K | Sell |
3,145
-4,312
| -58% | -$1.22M | 0.2% | 73 |
|
|
2018
Q4 | $1.86M | Buy |
7,457
+3,625
| +95% | +$906K | 0.47% | 65 |
|
|
2018
Q3 | $1.11M | Buy |
3,832
+70
| +2% | +$20.4K | 0.25% | 73 |
|
|
2018
Q2 | $1.02M | Sell |
3,762
-1,543
| -29% | -$419K | 0.24% | 79 |
|
|
2018
Q1 | $1.4M | Buy |
5,305
+726
| +16% | +$191K | 0.34% | 74 |
|
|
2017
Q4 | $1.22M | Sell |
4,579
-304
| -6% | -$81.1K | 0.3% | 74 |
|
|
2017
Q3 | $1.23M | Buy |
4,883
+1,671
| +52% | +$420K | 0.32% | 73 |
|
|
2017
Q2 | $777K | Buy |
3,212
+546
| +20% | +$132K | 0.22% | 77 |
|
|
2017
Q1 | $628K | Buy |
2,666
+484
| +22% | +$114K | 0.19% | 77 |
|
|
2016
Q4 | $488K | Sell |
2,182
-190
| -8% | -$42.5K | 0.15% | 81 |
|
|
2016
Q3 | $513K | Sell |
2,372
-665
| -22% | -$144K | 0.16% | 82 |
|
|
2016
Q2 | $636K | Buy |
3,037
+656
| +28% | +$137K | 0.22% | 76 |
|
|
2016
Q1 | $489K | Sell |
2,381
-3,632
| -60% | -$746K | 0.17% | 79 |
|
|
2015
Q4 | $1.23M | Sell |
6,013
-618
| -9% | -$126K | 0.45% | 68 |
|
|
2015
Q3 | $1.27M | Sell |
6,631
-5,309
| -44% | -$1.02M | 0.49% | 70 |
|
|
2015
Q2 | $2.46M | Buy |
11,940
+849
| +8% | +$175K | 0.91% | 52 |
|
|
2015
Q1 | $2.29M | Sell |
11,091
-4,575
| -29% | -$945K | 0.82% | 59 |
|
|
2014
Q4 | $3.22M | Buy |
15,666
+5,787
| +59% | +$1.19M | 1.19% | 42 |
|
|
2014
Q3 | $1.95M | Buy |
9,879
+2,944
| +42% | +$580K | 0.72% | 60 |
|
|
2014
Q2 | $1.36M | Buy |
6,935
+2,495
| +56% | +$488K | 0.52% | 61 |
|
|
2014
Q1 | $830K | Sell |
4,440
-1,132
| -20% | -$212K | 0.31% | 66 |
|
|
2013
Q4 | $1.03M | Buy |
5,572
+3,234
| +138% | +$597K | 0.35% | 72 |
|
|
2013
Q3 | $393K | Sell |
2,338
-662
| -22% | -$111K | 0.14% | 90 |
|
|
2013
Q2 | $481K | Buy |
+3,000
| New | +$481K | 0.18% | 80 |
|