FMC
First Merchants Corp’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 | $11.9M | Sell |
19,313
-168
| -0.9% | -$104K | 0.46% | 62 |
|
|
2025
Q1 | $10.9M | Sell |
19,481
-153
| -0.8% | -$85.6K | 0.43% | 64 |
|
|
2024
Q4 | $11.5M | Buy |
19,634
+256
| +1% | +$150K | 0.44% | 61 |
|
|
2024
Q3 | $11.1M | Sell |
19,378
-317
| -2% | -$182K | 0.42% | 64 |
|
|
2024
Q2 | $10.7M | Sell |
19,695
-108
| -0.5% | -$58.8K | 0.43% | 59 |
|
|
2024
Q1 | $10.4M | Buy |
19,803
+600
| +3% | +$314K | 0.78% | 39 |
|
|
2023
Q4 | $9.13M | Sell |
19,203
-923
| -5% | -$439K | 0.75% | 46 |
|
|
2023
Q3 | $8.6M | Buy |
20,126
+818
| +4% | +$350K | 0.77% | 38 |
|
|
2023
Q2 | $8.56M | Buy |
19,308
+328
| +2% | +$145K | 0.72% | 42 |
|
|
2023
Q1 | $7.77M | Buy |
18,980
+78
| +0.4% | +$31.9K | 0.69% | 47 |
|
|
2022
Q4 | $7.23M | Buy |
18,902
+862
| +5% | +$330K | 0.66% | 51 |
|
|
2022
Q3 | $6.44M | Buy |
18,040
+661
| +4% | +$236K | 0.65% | 46 |
|
|
2022
Q2 | $6.56M | Sell |
17,379
-2,000
| -10% | -$754K | 0.65% | 46 |
|
|
2022
Q1 | $8.75M | Sell |
19,379
-1,208
| -6% | -$546K | 0.72% | 41 |
|
|
2021
Q4 | $9.78M | Buy |
20,587
+324
| +2% | +$154K | 0.75% | 39 |
|
|
2021
Q3 | $8.7M | Buy |
20,263
+597
| +3% | +$256K | 0.55% | 43 |
|
|
2021
Q2 | $8.42M | Sell |
19,666
-706
| -3% | -$302K | 0.55% | 44 |
|
|
2021
Q1 | $8.07M | Buy |
20,372
+201
| +1% | +$79.7K | 0.54% | 45 |
|
|
2020
Q4 | $7.54M | Buy |
20,171
+30
| +0.1% | +$11.2K | 0.52% | 46 |
|
|
2020
Q3 | $6.75M | Buy |
20,141
+2,795
| +16% | +$936K | 0.51% | 43 |
|
|
2020
Q2 | $5.35M | Buy |
17,346
+195
| +1% | +$60.1K | 0.45% | 52 |
|
|
2020
Q1 | $4.42M | Sell |
17,151
-142
| -0.8% | -$36.6K | 0.57% | 56 |
|
|
2019
Q4 | $5.57M | Sell |
17,293
-265
| -2% | -$85.3K | 0.57% | 62 |
|
|
2019
Q3 | $5.21M | Buy |
17,558
+481
| +3% | +$143K | 0.55% | 60 |
|
|
2019
Q2 | $5M | Buy |
17,077
+9,611
| +129% | +$2.82M | 0.8% | 43 |
|
|
2019
Q1 | $2.11M | Sell |
7,466
-72
| -1% | -$20.3K | 0.34% | 97 |
|
|
2018
Q4 | $1.88M | Sell |
7,538
-352
| -4% | -$88K | 0.36% | 91 |
|
|
2018
Q3 | $2.29M | Sell |
7,890
-886
| -10% | -$258K | 0.38% | 85 |
|
|
2018
Q2 | $2.38M | Buy |
8,776
+177
| +2% | +$48K | 0.41% | 81 |
|
|
2018
Q1 | $2.26M | Sell |
8,599
-146
| -2% | -$38.4K | 0.38% | 79 |
|
|
2017
Q4 | $2.33M | Sell |
8,745
-11
| -0.1% | -$2.94K | 0.4% | 80 |
|
|
2017
Q3 | $2.2M | Buy |
8,756
+1,182
| +16% | +$297K | 0.38% | 81 |
|
|
2017
Q2 | $1.83M | Buy |
7,574
+575
| +8% | +$139K | 0.51% | 71 |
|
|
2017
Q1 | $1.65M | Buy |
6,999
+344
| +5% | +$81.1K | 0.46% | 74 |
|
|
2016
Q4 | $1.49M | Buy |
6,655
+295
| +5% | +$66K | 0.44% | 78 |
|
|
2016
Q3 | $1.38M | Buy |
6,360
+792
| +14% | +$171K | 0.44% | 74 |
|
|
2016
Q2 | $1.17M | Sell |
5,568
-2,801
| -33% | -$587K | 0.38% | 82 |
|
|
2016
Q1 | $1.72M | Sell |
8,369
-247
| -3% | -$50.8K | 0.61% | 61 |
|
|
2015
Q4 | $1.76M | Sell |
8,616
-1
| -0% | -$204 | 0.62% | 61 |
|
|
2015
Q3 | $1.65M | Sell |
8,617
-6,154
| -42% | -$1.18M | 0.59% | 62 |
|
|
2015
Q2 | $3.04M | Buy |
14,771
+6,288
| +74% | +$1.29M | 0.95% | 29 |
|
|
2015
Q1 | $1.75M | Buy |
8,483
+659
| +8% | +$136K | 0.54% | 66 |
|
|
2014
Q4 | $1.61M | Sell |
7,824
-19
| -0.2% | -$3.91K | 0.5% | 73 |
|
|
2014
Q3 | $1.55M | Sell |
7,843
-290
| -4% | -$57.1K | 0.49% | 74 |
|
|
2014
Q2 | $1.59M | Buy |
8,133
+284
| +4% | +$55.6K | 0.5% | 73 |
|
|
2014
Q1 | $1.47M | Sell |
7,849
-249
| -3% | -$46.6K | 0.47% | 76 |
|
|
2013
Q4 | $1.5M | Buy |
8,098
+171
| +2% | +$31.6K | 0.49% | 76 |
|
|
2013
Q3 | $1.33M | Sell |
7,927
-100
| -1% | -$16.8K | 0.45% | 82 |
|
|
2013
Q2 | $1.29M | Buy |
+8,027
| New | +$1.29M | 0.46% | 82 |
|