First Bankers Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

First Bankers Trust’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-622	Closed	-$200K	–	124
2019 Q4	$200K	Buy	+622	New	+$192K	0.08%	123
2019 Q1	–	Sell	-1,238	Closed	-$309K	–	149
2018 Q4	$309K	Buy	+1,238	New	+$334K	0.08%	138
2016 Q2	–	Sell	-1,153	Closed	-$237K	–	135
2016 Q1	$237K	Buy	1,153 +55	+5%	+$10.7K	0.1%	128
2015 Q4	$224K	Hold	1,098	–	–	0.1%	129
2015 Q3	$210K	Sell	1,098 -558	-34%	-$113K	0.1%	132
2015 Q2	$341K	Buy	+1,656	New	+$348K	0.14%	113

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Bankers Trust's SPY Position: Q1 2020 in Review

First Bankers Trust sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 622 shares — an estimated $200K sold.

First Bankers Trust first reported a position in SPY in Q2 2015 and held it in 6 quarters. The position peaked at $341K in Q2 2015. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

First Bankers Trust reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
First Bankers Trust sold 622 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $200K.
First Bankers Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 6 quarters.
First Bankers Trust's State Street SPDR S&P 500 ETF Trust position peaked at $341K in Q2 2015.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on First Bankers Trust's 13F filing for Q1 2020, filed 8 Apr 2020.