FNBOO
First National Bank of Omaha’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.2M | Buy |
19,187
+5,820
| +44% | +$3.41M | 0.73% | 29 |
|
|
2024
Q3 | $7.67M | Sell |
13,367
-349
| -3% | -$200K | 0.49% | 67 |
|
|
2024
Q2 | $7.46M | Sell |
13,716
-5,566
| -29% | -$3.03M | 0.49% | 64 |
|
|
2024
Q1 | $10.8M | Buy |
19,282
+4,631
| +32% | +$2.59M | 0.74% | 30 |
|
|
2023
Q4 | $6.96M | Sell |
14,651
-532
| -4% | -$253K | 0.44% | 74 |
|
|
2023
Q3 | $6.49M | Sell |
15,183
-128
| -0.8% | -$54.7K | 0.42% | 75 |
|
|
2023
Q2 | $6.79M | Sell |
15,311
-100
| -0.6% | -$44.3K | 0.39% | 87 |
|
|
2023
Q1 | $6.31M | Sell |
15,411
-2,724
| -15% | -$1.12M | 0.38% | 89 |
|
|
2022
Q4 | $6.94M | Sell |
18,135
-459
| -2% | -$176K | 0.43% | 76 |
|
|
2022
Q3 | $6.64M | Buy |
18,594
+3,215
| +21% | +$1.15M | 0.43% | 72 |
|
|
2022
Q2 | $5.8M | Sell |
15,379
-359
| -2% | -$135K | 0.35% | 95 |
|
|
2022
Q1 | $7.11M | Sell |
15,738
-293
| -2% | -$132K | 0.36% | 86 |
|
|
2021
Q4 | $7.61M | Sell |
16,031
-182
| -1% | -$86.4K | 0.36% | 83 |
|
|
2021
Q3 | $6.96M | Buy |
16,213
+53
| +0.3% | +$22.7K | 0.35% | 89 |
|
|
2021
Q2 | $6.41M | Hold |
16,160
| – | – | 0.33% | 96 |
|
|
2021
Q1 | $6.41M | Sell |
16,160
-22
| -0.1% | -$8.72K | 0.33% | 96 |
|
|
2020
Q4 | $6.05M | Buy |
16,182
+283
| +2% | +$106K | 0.33% | 100 |
|
|
2020
Q3 | $5.32M | Sell |
15,899
-268
| -2% | -$89.7K | 0.33% | 98 |
|
|
2020
Q2 | $4.99M | Sell |
16,167
-9,811
| -38% | -$3.03M | 0.33% | 102 |
|
|
2020
Q1 | $6.7M | Buy |
25,978
+2,209
| +9% | +$569K | 0.52% | 60 |
|
|
2019
Q4 | $7.65M | Buy |
23,769
+443
| +2% | +$143K | 0.46% | 63 |
|
|
2019
Q3 | $6.92M | Sell |
23,326
-928
| -4% | -$275K | 0.45% | 68 |
|
|
2019
Q2 | $7.11M | Buy |
24,254
+512
| +2% | +$150K | 0.46% | 67 |
|
|
2019
Q1 | $6.71M | Sell |
23,742
-15,798
| -40% | -$4.46M | 0.46% | 72 |
|
|
2018
Q4 | $9.88M | Buy |
39,540
+16,033
| +68% | +$4.01M | 0.75% | 32 |
|
|
2018
Q3 | $6.83M | Buy |
23,507
+163
| +0.7% | +$47.4K | 0.38% | 88 |
|
|
2018
Q2 | $6.33M | Sell |
23,344
-40
| -0.2% | -$10.9K | 0.37% | 85 |
|
|
2018
Q1 | $6.15M | Buy |
23,384
+232
| +1% | +$61K | 0.37% | 88 |
|
|
2017
Q4 | $6.18M | Sell |
23,152
-4
| -0% | -$1.07K | 0.36% | 87 |
|
|
2017
Q3 | $5.82M | Sell |
23,156
-141
| -0.6% | -$35.4K | 0.36% | 89 |
|
|
2017
Q2 | $5.63M | Sell |
23,297
-875
| -4% | -$212K | 0.35% | 97 |
|
|
2017
Q1 | $5.7M | Sell |
24,172
-1,858
| -7% | -$438K | 0.34% | 96 |
|
|
2016
Q4 | $5.82M | Buy |
26,030
+1,271
| +5% | +$284K | 0.36% | 93 |
|
|
2016
Q3 | $5.36M | Buy |
24,759
+22,818
| +1,176% | +$4.94M | 0.39% | 92 |
|
|
2016
Q2 | $406K | Buy |
1,941
+493
| +34% | +$103K | 0.03% | 273 |
|
|
2016
Q1 | $297K | Sell |
1,448
-2,627
| -64% | -$539K | 0.02% | 297 |
|
|
2015
Q4 | $831 | Buy |
+4,075
| New | +$831 | 0.06% | 204 |
|
|
2015
Q3 | – | Sell |
-1,031
| Closed | -$215 | – | 353 |
|
|
2015
Q2 | $215 | Hold |
1,031
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $215 | Buy |
+1,031
| New | +$215 | 0.01% | 345 |
|
|
2014
Q4 | – | Sell |
-1,037
| Closed | -$205K | – | 390 |
|
|
2014
Q3 | $205K | Sell |
1,037
-115
| -10% | -$22.7K | 0.01% | 379 |
|
|
2014
Q2 | $226K | Buy |
+1,152
| New | +$226K | 0.02% | 373 |
|
|
2014
Q1 | – | Sell |
-1,887
| Closed | -$349K | – | 401 |
|
|
2013
Q4 | $349K | Sell |
1,887
-203
| -10% | -$37.5K | 0.03% | 335 |
|
|
2013
Q3 | $351K | Sell |
2,090
-100
| -5% | -$16.8K | 0.03% | 330 |
|
|
2013
Q2 | $351 | Buy |
+2,190
| New | +$351 | 0.03% | 322 |
|