First International Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
29,653
-13,069
| -31% | -$8.07M | 6.37% | 4 |
|
|
2025
Q1 | $23.9M | Sell |
42,722
-2,548
| -6% | -$1.43M | 7.56% | 4 |
|
|
2024
Q4 | $26.5M | Buy |
45,270
+1,901
| +4% | +$1.11M | 8.59% | 3 |
|
|
2024
Q3 | $24.9M | Buy |
43,369
+383
| +0.9% | +$220K | 7.98% | 3 |
|
|
2024
Q2 | $23.4M | Buy |
42,986
+812
| +2% | +$442K | 8.05% | 3 |
|
|
2024
Q1 | $22.1M | Sell |
42,174
-4,429
| -10% | -$2.32M | 7.62% | 4 |
|
|
2023
Q4 | $22.2M | Buy |
46,603
+4,376
| +10% | +$2.08M | 8.66% | 5 |
|
|
2023
Q3 | $18.1M | Sell |
42,227
-244
| -0.6% | -$104K | 6.5% | 5 |
|
|
2023
Q2 | $18.8M | Buy |
42,471
+3,013
| +8% | +$1.34M | 6% | 6 |
|
|
2023
Q1 | $16.2M | Buy |
39,458
+259
| +0.7% | +$106K | 5.35% | 6 |
|
|
2022
Q4 | $15M | Buy |
39,199
+1,078
| +3% | +$412K | 5.11% | 5 |
|
|
2022
Q3 | $13.6M | Sell |
38,121
-257
| -0.7% | -$91.8K | 5.12% | 5 |
|
|
2022
Q2 | $14.5M | Sell |
38,378
-590
| -2% | -$223K | 5.3% | 4 |
|
|
2022
Q1 | $17.6M | Buy |
38,968
+483
| +1% | +$218K | 5.99% | 4 |
|
|
2021
Q4 | $18.3M | Buy |
+38,485
| New | +$18.3M | 6.41% | 4 |
|