First Financial Bankshares’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 | $5.5M | Buy |
8,899
+4,193
| +89% | +$2.59M | 0.12% | 74 |
|
2025
Q1 | $2.63M | Sell |
4,706
-6
| -0.1% | -$3.36K | 0.06% | 83 |
|
2024
Q4 | $2.76M | Sell |
4,712
-999
| -17% | -$585K | 0.06% | 85 |
|
2024
Q3 | $3.28M | Buy |
5,711
+796
| +16% | +$457K | 0.07% | 83 |
|
2024
Q2 | $2.67M | Sell |
4,915
-4,834
| -50% | -$2.63M | 0.06% | 82 |
|
2024
Q1 | $5.1M | Hold |
9,749
| – | – | 0.11% | 78 |
|
2023
Q4 | $4.63M | Buy |
+9,749
| New | +$4.63M | 0.11% | 80 |
|