FCBT
First Citizens Bank & Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
16,419
-1,708
| -9% | -$1.06M | 0.18% | 77 |
|
|
2025
Q1 | $10.1M | Buy |
18,127
+592
| +3% | +$331K | 0.26% | 65 |
|
|
2024
Q4 | $10.3M | Sell |
17,535
-801
| -4% | -$469K | 0.19% | 59 |
|
|
2024
Q3 | $10.5M | Sell |
18,336
-1,716
| -9% | -$985K | 0.23% | 66 |
|
|
2024
Q2 | $10.9M | Buy |
20,052
+784
| +4% | +$427K | 0.21% | 58 |
|
|
2024
Q1 | $10.1M | Buy |
19,268
+7,033
| +57% | +$3.68M | 0.19% | 62 |
|
|
2023
Q4 | $5.82M | Sell |
12,235
-1,002
| -8% | -$476K | 0.11% | 86 |
|
|
2023
Q3 | $5.66M | Sell |
13,237
-20,759
| -61% | -$8.87M | 0.11% | 82 |
|
|
2023
Q2 | $15.1M | Buy |
33,996
+1,552
| +5% | +$688K | 0.28% | 32 |
|
|
2023
Q1 | $13.3M | Buy |
32,444
+1,378
| +4% | +$564K | 0.27% | 28 |
|
|
2022
Q4 | $11.9M | Sell |
31,066
-885
| -3% | -$338K | 0.36% | 24 |
|
|
2022
Q3 | $11.4M | Sell |
31,951
-2,017
| -6% | -$720K | 0.37% | 25 |
|
|
2022
Q2 | $12.8M | Sell |
33,968
-1,307
| -4% | -$493K | 0.45% | 24 |
|
|
2022
Q1 | $15.9M | Buy |
35,275
+19,401
| +122% | +$8.76M | 0.62% | 24 |
|
|
2021
Q4 | $7.54M | Buy |
15,874
+65
| +0.4% | +$30.9K | 0.3% | 43 |
|
|
2021
Q3 | $6.79M | Sell |
15,809
-569
| -3% | -$244K | 0.32% | 42 |
|
|
2021
Q2 | $7.01M | Sell |
16,378
-1,051
| -6% | -$450K | 0.33% | 39 |
|
|
2021
Q1 | $6.91M | Buy |
17,429
+618
| +4% | +$245K | 0.33% | 40 |
|
|
2020
Q4 | $6.29M | Sell |
16,811
-131
| -0.8% | -$49K | 0.32% | 44 |
|
|
2020
Q3 | $5.67M | Sell |
16,942
-4,959
| -23% | -$1.66M | 0.4% | 48 |
|
|
2020
Q2 | $6.75M | Sell |
21,901
-1,034
| -5% | -$319K | 0.56% | 38 |
|
|
2020
Q1 | $5.91M | Buy |
22,935
+5,320
| +30% | +$1.37M | 0.71% | 37 |
|
|
2019
Q4 | $5.67M | Sell |
17,615
-182
| -1% | -$58.6K | 0.55% | 47 |
|
|
2019
Q3 | $5.28M | Sell |
17,797
-915
| -5% | -$272K | 0.64% | 40 |
|
|
2019
Q2 | $5.48M | Sell |
18,712
-15,197
| -45% | -$4.45M | 0.6% | 38 |
|
|
2019
Q1 | $9.58M | Sell |
33,909
-6,252
| -16% | -$1.77M | 1.07% | 14 |
|
|
2018
Q4 | $10M | Buy |
40,161
+6,585
| +20% | +$1.65M | 1.22% | 13 |
|
|
2018
Q3 | $9.76M | Sell |
33,576
-863
| -3% | -$251K | 1.08% | 12 |
|
|
2018
Q2 | $9.34M | Sell |
34,439
-7,277
| -17% | -$1.97M | 1.15% | 15 |
|
|
2018
Q1 | $11M | Sell |
41,716
-29,500
| -41% | -$7.76M | 1.49% | 7 |
|
|
2017
Q4 | $19M | Sell |
71,216
-588
| -0.8% | -$157K | 2.55% | 2 |
|
|
2017
Q3 | $18M | Sell |
71,804
-7,159
| -9% | -$1.8M | 2.35% | 2 |
|
|
2017
Q2 | $19.1M | Buy |
78,963
+4,761
| +6% | +$1.15M | 2.45% | 2 |
|
|
2017
Q1 | $17.5M | Sell |
74,202
-55,650
| -43% | -$13.1M | 2.12% | 3 |
|
|
2016
Q4 | $29M | Sell |
129,852
-25,355
| -16% | -$5.67M | 3.18% | 1 |
|
|
2016
Q3 | $33.6M | Sell |
155,207
-1,350
| -0.9% | -$292K | 3.06% | 1 |
|
|
2016
Q2 | $32.8M | Sell |
156,557
-28,589
| -15% | -$5.99M | 2.94% | 1 |
|
|
2016
Q1 | $38.1M | Sell |
185,146
-172,656
| -48% | -$35.5M | 3.18% | 1 |
|
|
2015
Q4 | $72.9M | Buy |
357,802
+149,210
| +72% | +$30.4M | 5.33% | 1 |
|
|
2015
Q3 | $40M | Buy |
208,592
+16,558
| +9% | +$3.17M | 2.97% | 1 |
|
|
2015
Q2 | $39.5M | Buy |
192,034
+35,650
| +23% | +$7.34M | 2.74% | 1 |
|
|
2015
Q1 | $32.3M | Buy |
156,384
+20,673
| +15% | +$4.27M | 2.23% | 1 |
|
|
2014
Q4 | $27.9M | Sell |
135,711
-5,930
| -4% | -$1.22M | 2.14% | 1 |
|
|
2014
Q3 | $27.9M | Sell |
141,641
-19,316
| -12% | -$3.81M | 2.29% | 1 |
|
|
2014
Q2 | $31.5M | Sell |
160,957
-8,378
| -5% | -$1.64M | 2.68% | 1 |
|
|
2014
Q1 | $31.7M | Sell |
169,335
-5,756
| -3% | -$1.08M | 2.86% | 1 |
|
|
2013
Q4 | $32.3M | Sell |
175,091
-9,314
| -5% | -$1.72M | 2.94% | 1 |
|
|
2013
Q3 | $31M | Buy |
184,405
+29,672
| +19% | +$4.99M | 1.18% | 9 |
|
|
2013
Q2 | $24.8M | Buy |
+154,733
| New | +$24.8M | 1.02% | 13 |
|