First Bankers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-622
| Closed | -$200K | – | 124 |
|
|
2019
Q4 | $200K | Buy |
+622
| New | +$200K | 0.08% | 123 |
|
|
2019
Q1 | – | Sell |
-1,238
| Closed | -$309K | – | 149 |
|
|
2018
Q4 | $309K | Buy |
+1,238
| New | +$309K | 0.08% | 138 |
|
|
2016
Q2 | – | Sell |
-1,153
| Closed | -$237K | – | 135 |
|
|
2016
Q1 | $237K | Buy |
1,153
+55
| +5% | +$11.3K | 0.1% | 128 |
|
|
2015
Q4 | $224K | Hold |
1,098
| – | – | 0.1% | 129 |
|
|
2015
Q3 | $210K | Sell |
1,098
-558
| -34% | -$107K | 0.1% | 132 |
|
|
2015
Q2 | $341K | Buy |
+1,656
| New | +$341K | 0.14% | 113 |
|