First National Bank of South Miami’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $712K | Buy |
1,607
+169
| +12% | +$74.9K | 0.57% | 50 |
|
|
2023
Q1 | $589K | Sell |
1,438
-52
| -3% | -$21.3K | 0.47% | 61 |
|
|
2022
Q4 | $570K | Buy |
1,490
+109
| +8% | +$41.7K | 0.43% | 64 |
|
|
2022
Q3 | $493K | Sell |
1,381
-125
| -8% | -$44.6K | 0.38% | 66 |
|
|
2022
Q2 | $568K | Sell |
1,506
-87
| -5% | -$32.8K | 0.39% | 70 |
|
|
2022
Q1 | $719K | Sell |
1,593
-23
| -1% | -$10.4K | 0.43% | 61 |
|
|
2021
Q4 | $768K | Sell |
1,616
-56
| -3% | -$26.6K | 0.46% | 57 |
|
|
2021
Q3 | $718K | Sell |
1,672
-34
| -2% | -$14.6K | 0.48% | 56 |
|
|
2021
Q2 | $730K | Sell |
1,706
-54
| -3% | -$23.1K | 0.5% | 54 |
|
|
2021
Q1 | $698K | Sell |
1,760
-180
| -9% | -$71.4K | 0.53% | 49 |
|
|
2020
Q4 | $725K | Sell |
1,940
-54
| -3% | -$20.2K | 0.62% | 45 |
|
|
2020
Q3 | $668K | Sell |
1,994
-123
| -6% | -$41.2K | 0.64% | 41 |
|
|
2020
Q2 | $653K | Buy |
2,117
+712
| +51% | +$220K | 0.71% | 36 |
|
|
2020
Q1 | $362K | Sell |
1,405
-178
| -11% | -$45.9K | 0.46% | 65 |
|
|
2019
Q4 | $510K | Sell |
1,583
-32
| -2% | -$10.3K | 0.51% | 62 |
|
|
2019
Q3 | $472K | Hold |
1,615
| – | – | 0.45% | 68 |
|
|
2019
Q2 | $480K | Sell |
1,615
-80
| -5% | -$23.8K | 0.45% | 67 |
|
|
2019
Q1 | $479K | Sell |
1,695
-35
| -2% | -$9.89K | 0.46% | 68 |
|
|
2018
Q4 | $467K | Buy |
+1,730
| New | +$467K | 0.46% | 68 |
|