First National Bank of Omaha’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $709K | Hold |
8,067
| – | – | 0.05% | 229 |
|
|
2024
Q3 | $669K | Sell |
8,067
-1,067
| -12% | -$88.5K | 0.04% | 243 |
|
|
2024
Q2 | $732K | Buy |
9,134
+1,067
| +13% | +$85.5K | 0.05% | 226 |
|
|
2024
Q1 | $648K | Sell |
8,067
-1,623
| -17% | -$130K | 0.04% | 236 |
|
|
2023
Q4 | $630K | Hold |
9,690
| – | – | 0.04% | 251 |
|
|
2023
Q3 | $574K | Sell |
9,690
-103
| -1% | -$6.11K | 0.04% | 250 |
|
|
2023
Q2 | $597K | Sell |
9,793
-450
| -4% | -$27.5K | 0.03% | 255 |
|
|
2023
Q1 | $567K | Hold |
10,243
| – | – | 0.03% | 252 |
|
|
2022
Q4 | $519K | Buy |
10,243
+1,129
| +12% | +$57.2K | 0.03% | 270 |
|
|
2022
Q3 | $457K | Hold |
9,114
| – | – | 0.03% | 276 |
|
|
2022
Q2 | $476K | Sell |
9,114
-1,465
| -14% | -$76.5K | 0.03% | 275 |
|
|
2022
Q1 | $700K | Hold |
10,579
| – | – | 0.04% | 251 |
|
|
2021
Q4 | $767K | Sell |
10,579
-60
| -0.6% | -$4.35K | 0.04% | 252 |
|
|
2021
Q3 | $681K | Sell |
10,639
-770
| -7% | -$49.3K | 0.03% | 257 |
|
|
2021
Q2 | $643K | Hold |
11,409
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $643K | Sell |
11,409
-1,815
| -14% | -$102K | 0.03% | 263 |
|
|
2020
Q4 | $731K | Hold |
13,224
| – | – | 0.04% | 254 |
|
|
2020
Q3 | $663K | Buy |
13,224
+585
| +5% | +$29.3K | 0.04% | 236 |
|
|
2020
Q2 | $568K | Hold |
12,639
| – | – | 0.04% | 252 |
|
|
2020
Q1 | $452K | Hold |
12,639
| – | – | 0.04% | 259 |
|
|
2019
Q4 | $530K | Buy |
+12,639
| New | +$530K | 0.03% | 273 |
|