First Business Financial Services’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 | $27.2M | Hold |
43,995
| – | – | 2.45% | 9 |
|
|
2025
Q1 | $24.6M | Buy |
43,995
+1,165
| +3% | +$652K | 2.42% | 9 |
|
|
2024
Q4 | $25.1M | Sell |
42,830
-24
| -0.1% | -$14.1K | 2.48% | 9 |
|
|
2024
Q3 | $24.6M | Sell |
42,854
-1,721
| -4% | -$987K | 2.46% | 9 |
|
|
2024
Q2 | $24.3M | Buy |
44,575
+542
| +1% | +$295K | 2.57% | 9 |
|
|
2024
Q1 | $23M | Sell |
44,033
-434
| -1% | -$227K | 2.47% | 9 |
|
|
2023
Q4 | $21.1M | Buy |
44,467
+24
| +0.1% | +$11.4K | 2.46% | 9 |
|
|
2023
Q3 | $19M | Sell |
44,443
-56
| -0.1% | -$23.9K | 2.42% | 9 |
|
|
2023
Q2 | $19.7M | Hold |
44,499
| – | – | 2.43% | 9 |
|
|
2023
Q1 | $18.2M | Sell |
44,499
-402
| -0.9% | -$165K | 2.29% | 9 |
|
|
2022
Q4 | $17.2M | Buy |
44,901
+11
| +0% | +$4.21K | 2.31% | 9 |
|
|
2022
Q3 | $16M | Sell |
44,890
-48
| -0.1% | -$17.1K | 2.29% | 10 |
|
|
2022
Q2 | $17M | Hold |
44,938
| – | – | 2.28% | 10 |
|
|
2022
Q1 | $20.3M | Hold |
44,938
| – | – | 2.24% | 9 |
|
|
2021
Q4 | $21.3M | Sell |
44,938
-45
| -0.1% | -$21.4K | 2.26% | 9 |
|
|
2021
Q3 | $19.3M | Hold |
44,983
| – | – | 2.21% | 9 |
|
|
2021
Q2 | $19.3M | Hold |
44,983
| – | – | 2.25% | 9 |
|
|
2021
Q1 | $17.8M | Sell |
44,983
-695
| -2% | -$275K | 2.37% | 10 |
|
|
2020
Q4 | $17.1M | Buy |
45,678
+2,101
| +5% | +$786K | 2.48% | 10 |
|
|
2020
Q3 | $14.6M | Buy |
43,577
+1,299
| +3% | +$435K | 2.44% | 11 |
|
|
2020
Q2 | $13M | Buy |
42,278
+321
| +0.8% | +$99K | 2.34% | 11 |
|
|
2020
Q1 | $10.8M | Buy |
41,957
+21,668
| +107% | +$5.58M | 2.15% | 11 |
|
|
2019
Q4 | $6.53M | Hold |
20,289
| – | – | 1.03% | 13 |
|
|
2019
Q3 | $6.02M | Sell |
20,289
-216
| -1% | -$64.1K | 1.03% | 12 |
|
|
2019
Q2 | $6.01M | Sell |
20,505
-50
| -0.2% | -$14.7K | 1.04% | 12 |
|
|
2019
Q1 | $5.81M | Sell |
20,555
-664
| -3% | -$188K | 1.04% | 12 |
|
|
2018
Q4 | $5.3M | Buy |
21,219
+4,090
| +24% | +$1.02M | 0.9% | 17 |
|
|
2018
Q3 | $4.98M | Sell |
17,129
-184
| -1% | -$53.5K | 0.78% | 17 |
|
|
2018
Q2 | $4.7M | Sell |
17,313
-399
| -2% | -$108K | 0.84% | 14 |
|
|
2018
Q1 | $4.66M | Sell |
17,712
-704
| -4% | -$185K | 0.87% | 12 |
|
|
2017
Q4 | $4.92M | Buy |
18,416
+413
| +2% | +$110K | 0.9% | 11 |
|
|
2017
Q3 | $4.52M | Sell |
18,003
-2,056
| -10% | -$517K | 0.9% | 11 |
|
|
2017
Q2 | $4.85M | Buy |
20,059
+1,864
| +10% | +$451K | 1% | 12 |
|
|
2017
Q1 | $4.29M | Sell |
18,195
-15,134
| -45% | -$3.57M | 0.9% | 12 |
|
|
2016
Q4 | $7.45M | Buy |
33,329
+15,487
| +87% | +$3.46M | 1.73% | 11 |
|
|
2016
Q3 | $3.86M | Hold |
17,842
| – | – | 0.94% | 12 |
|
|
2016
Q2 | $3.74M | Sell |
17,842
-640
| -3% | -$134K | 0.96% | 11 |
|
|
2016
Q1 | $3.8M | Sell |
18,482
-35,042
| -65% | -$7.2M | 1.04% | 13 |
|
|
2015
Q4 | $10.9M | Buy |
53,524
+37,733
| +239% | +$7.69M | 3.26% | 10 |
|
|
2015
Q3 | $3.03M | Sell |
15,791
-4,715
| -23% | -$904K | 0.97% | 13 |
|
|
2015
Q2 | $4.22M | Buy |
20,506
+702
| +4% | +$145K | 1.23% | 12 |
|
|
2015
Q1 | $4.09M | Sell |
19,804
-439
| -2% | -$90.6K | 1.23% | 12 |
|
|
2014
Q4 | $4.16M | Buy |
20,243
+244
| +1% | +$50.2K | 1.34% | 11 |
|
|
2014
Q3 | $3.94M | Sell |
19,999
-987
| -5% | -$194K | 1.43% | 12 |
|
|
2014
Q2 | $4.11M | Hold |
20,986
| – | – | 1.53% | 12 |
|
|
2014
Q1 | $3.92M | Buy |
20,986
+2,361
| +13% | +$441K | 1.56% | 11 |
|
|
2013
Q4 | $3.44M | Buy |
18,625
+2,695
| +17% | +$498K | 1.43% | 13 |
|
|
2013
Q3 | $2.68M | Buy |
15,930
+9,649
| +154% | +$1.62M | 1.43% | 13 |
|
|
2013
Q2 | $1.01M | Buy |
+6,281
| New | +$1.01M | 0.59% | 14 |
|