First Bank & 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 | $248K | Hold |
402
| – | – | 0.04% | 207 |
|
|
2025
Q1 | $225K | Hold |
402
| – | – | 0.04% | 207 |
|
|
2024
Q4 | $236K | Hold |
402
| – | – | 0.05% | 211 |
|
|
2024
Q3 | $231K | Hold |
402
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $219K | Hold |
402
| – | – | 0.04% | 211 |
|
|
2024
Q1 | $210K | Buy |
+402
| New | +$210K | 0.04% | 219 |
|
|
2023
Q1 | – | Sell |
-13,058
| Closed | -$4.99M | – | 198 |
|
|
2022
Q4 | $4.99M | Buy |
+13,058
| New | +$4.99M | 1.39% | 13 |
|
|
2022
Q3 | – | Sell |
-209
| Closed | -$79K | – | 450 |
|
|
2022
Q2 | $79K | Hold |
209
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $94K | Hold |
209
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $99K | Buy |
209
+9
| +5% | +$4.26K | 0.04% | 239 |
|
|
2021
Q3 | $86K | Hold |
200
| – | – | 0.04% | 242 |
|
|
2021
Q2 | $86K | Hold |
200
| – | – | 0.04% | 246 |
|
|
2021
Q1 | $79K | Hold |
200
| – | – | 0.04% | 243 |
|
|
2020
Q4 | $75K | Hold |
200
| – | – | 0.05% | 222 |
|
|
2020
Q3 | $67K | Hold |
200
| – | – | 0.04% | 220 |
|
|
2020
Q2 | $62K | Buy |
+200
| New | +$62K | 0.05% | 220 |
|
|
2018
Q1 | – | Sell |
-182
| Closed | -$49K | – | 276 |
|
|
2017
Q4 | $49K | Buy |
+182
| New | +$49K | 0.04% | 199 |
|