First National Bank of Omaha’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $688K | Hold |
13,456
| – | – | 0.04% | 232 |
|
|
2024
Q3 | $711K | Buy |
13,456
+187
| +1% | +$9.89K | 0.05% | 237 |
|
|
2024
Q2 | $647K | Sell |
13,269
-187
| -1% | -$9.11K | 0.04% | 238 |
|
|
2024
Q1 | $687K | Sell |
13,456
-381
| -3% | -$19.5K | 0.05% | 234 |
|
|
2023
Q4 | $645K | Hold |
13,837
| – | – | 0.04% | 249 |
|
|
2023
Q3 | $571K | Sell |
13,837
-360
| -3% | -$14.9K | 0.04% | 252 |
|
|
2023
Q2 | $613K | Sell |
14,197
-453
| -3% | -$19.6K | 0.04% | 252 |
|
|
2023
Q1 | $597K | Hold |
14,650
| – | – | 0.04% | 246 |
|
|
2022
Q4 | $570K | Hold |
14,650
| – | – | 0.04% | 256 |
|
|
2022
Q3 | $505K | Buy |
14,650
+763
| +5% | +$26.3K | 0.03% | 266 |
|
|
2022
Q2 | $511K | Sell |
13,887
-3,699
| -21% | -$136K | 0.03% | 264 |
|
|
2022
Q1 | $734K | Hold |
17,586
| – | – | 0.04% | 245 |
|
|
2021
Q4 | $739K | Sell |
17,586
-185
| -1% | -$7.77K | 0.04% | 256 |
|
|
2021
Q3 | $693K | Sell |
17,771
-640
| -3% | -$25K | 0.04% | 256 |
|
|
2021
Q2 | $698K | Hold |
18,411
| – | – | 0.04% | 256 |
|
|
2021
Q1 | $698K | Buy |
18,411
+1,744
| +10% | +$66.1K | 0.04% | 256 |
|
|
2020
Q4 | $573K | Hold |
16,667
| – | – | 0.03% | 272 |
|
|
2020
Q3 | $503K | Buy |
16,667
+1,019
| +7% | +$30.8K | 0.03% | 260 |
|
|
2020
Q2 | $453K | Hold |
15,648
| – | – | 0.03% | 272 |
|
|
2020
Q1 | $404K | Buy |
15,648
+460
| +3% | +$11.9K | 0.03% | 265 |
|
|
2019
Q4 | $530K | Buy |
+15,188
| New | +$530K | 0.03% | 274 |
|