FNBOMD
First National Bank of Mount Dora’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 | $18.9M | Buy |
30,517
+7,081
| +30% | +$4.37M | 4.25% | 2 |
|
|
2025
Q1 | $13.1M | Sell |
23,436
-8,677
| -27% | -$4.85M | 3.2% | 3 |
|
|
2024
Q4 | $18.8M | Sell |
32,113
-3,275
| -9% | -$1.92M | 4.4% | 1 |
|
|
2024
Q3 | $20.3M | Buy |
35,388
+4,896
| +16% | +$2.81M | 4.61% | 1 |
|
|
2024
Q2 | $16.6M | Sell |
30,492
-2,300
| -7% | -$1.25M | 4% | 2 |
|
|
2024
Q1 | $17.2M | Sell |
32,792
-1,546
| -5% | -$809K | 4.18% | 2 |
|
|
2023
Q4 | $16.3M | Buy |
34,338
+4,691
| +16% | +$2.23M | 4.35% | 1 |
|
|
2023
Q3 | $12.7M | Buy |
29,647
+1,408
| +5% | +$602K | 3.75% | 1 |
|
|
2023
Q2 | $12.5M | Buy |
28,239
+579
| +2% | +$257K | 3.56% | 3 |
|
|
2023
Q1 | $11.3M | Sell |
27,660
-5,558
| -17% | -$2.28M | 3.43% | 2 |
|
|
2022
Q4 | $12.7M | Buy |
33,218
+3,961
| +14% | +$1.51M | 4.19% | 1 |
|
|
2022
Q3 | $10.5M | Sell |
29,257
-2,004
| -6% | -$716K | 3.7% | 2 |
|
|
2022
Q2 | $11.8M | Buy |
31,261
+1,434
| +5% | +$541K | 4.05% | 2 |
|
|
2022
Q1 | $13.5M | Sell |
29,827
-4,986
| -14% | -$2.25M | 4.06% | 2 |
|
|
2021
Q4 | $16.5M | Buy |
34,813
+8,596
| +33% | +$4.08M | 4.88% | 1 |
|
|
2021
Q3 | $11.3M | Buy |
26,217
+3,576
| +16% | +$1.53M | 3.7% | 2 |
|
|
2021
Q2 | $9.69M | Sell |
22,641
-223
| -1% | -$95.5K | 3.19% | 2 |
|
|
2021
Q1 | $9.06M | Sell |
22,864
-2,479
| -10% | -$983K | 3.16% | 2 |
|
|
2020
Q4 | $9.48M | Buy |
25,343
+708
| +3% | +$265K | 3.43% | 3 |
|
|
2020
Q3 | $8.25M | Buy |
24,635
+2,933
| +14% | +$982K | 3.42% | 3 |
|
|
2020
Q2 | $6.69M | Buy |
21,702
+27
| +0.1% | +$8.33K | 3.04% | 4 |
|
|
2020
Q1 | $5.59M | Sell |
21,675
-2,675
| -11% | -$689K | 2.95% | 5 |
|
|
2019
Q4 | $7.84M | Buy |
24,350
+1,855
| +8% | +$597K | 3.3% | 1 |
|
|
2019
Q3 | $6.68M | Sell |
22,495
-4,058
| -15% | -$1.2M | 3.05% | 4 |
|
|
2019
Q2 | $7.78M | Buy |
26,553
+545
| +2% | +$160K | 3.58% | 1 |
|
|
2019
Q1 | $7.35M | Buy |
26,008
+2,523
| +11% | +$713K | 3.23% | 1 |
|
|
2018
Q4 | $5.87M | Buy |
23,485
+148
| +0.6% | +$37K | 2.93% | 3 |
|
|
2018
Q3 | $6.78M | Sell |
23,337
-1,129
| -5% | -$328K | 2.91% | 5 |
|
|
2018
Q2 | $6.64M | Sell |
24,466
-344
| -1% | -$93.3K | 2.97% | 5 |
|
|
2018
Q1 | $6.53M | Sell |
24,810
-3,521
| -12% | -$926K | 3% | 6 |
|
|
2017
Q4 | $7.56M | Buy |
28,331
+1,332
| +5% | +$355K | 3.33% | 1 |
|
|
2017
Q3 | $6.78M | Sell |
26,999
-393
| -1% | -$98.7K | 3.34% | 3 |
|
|
2017
Q2 | $6.62M | Sell |
27,392
-4,926
| -15% | -$1.19M | 3.44% | 2 |
|
|
2017
Q1 | $7.62M | Buy |
32,318
+2,140
| +7% | +$505K | 4.1% | 1 |
|
|
2016
Q4 | $6.75M | Buy |
30,178
+391
| +1% | +$87.4K | 3.99% | 1 |
|
|
2016
Q3 | $6.44M | Sell |
29,787
-175
| -0.6% | -$37.8K | 3.62% | 2 |
|
|
2016
Q2 | $6.28M | Buy |
29,962
+145
| +0.5% | +$30.4K | 3.6% | 2 |
|
|
2016
Q1 | $6.13M | Sell |
29,817
-4,693
| -14% | -$965K | 3.61% | 2 |
|
|
2015
Q4 | $7.04M | Sell |
34,510
-1,927
| -5% | -$393K | 4.14% | 2 |
|
|
2015
Q3 | $6.98M | Buy |
36,437
+2,321
| +7% | +$445K | 4.27% | 2 |
|
|
2015
Q2 | $7.02M | Sell |
34,116
-1,566
| -4% | -$322K | 3.92% | 2 |
|
|
2015
Q1 | $7.37M | Buy |
35,682
+1,960
| +6% | +$405K | 3.98% | 2 |
|
|
2014
Q4 | $6.93M | Sell |
33,722
-107
| -0.3% | -$22K | 3.87% | 2 |
|
|
2014
Q3 | $6.67M | Sell |
33,829
-417
| -1% | -$82.2K | 3.9% | 2 |
|
|
2014
Q2 | $6.7M | Sell |
34,246
-160
| -0.5% | -$31.3K | 3.9% | 2 |
|
|
2014
Q1 | $6.44M | Sell |
34,406
-13,991
| -29% | -$2.62M | 3.92% | 2 |
|
|
2013
Q4 | $8.94M | Buy |
48,397
+725
| +2% | +$134K | 5.82% | 1 |
|
|
2013
Q3 | $8.01M | Sell |
47,672
-1,365
| -3% | -$229K | 5.85% | 1 |
|
|
2013
Q2 | $7.87M | Buy |
+49,037
| New | +$7.87M | 5.84% | 2 |
|