First National Bank of South Miami’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

First National Bank of South Miami’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$712K	Buy	1,607 +169	+12%	+$70.9K	0.57%	50
2023 Q1	$589K	Sell	1,438 -52	-3%	-$20.7K	0.47%	61
2022 Q4	$570K	Buy	1,490 +109	+8%	+$41.9K	0.43%	64
2022 Q3	$493K	Sell	1,381 -125	-8%	-$49.6K	0.38%	66
2022 Q2	$568K	Sell	1,506 -87	-5%	-$35.6K	0.39%	70
2022 Q1	$719K	Sell	1,593 -23	-1%	-$10.2K	0.43%	61
2021 Q4	$768K	Sell	1,616 -56	-3%	-$25.7K	0.46%	57
2021 Q3	$718K	Sell	1,672 -34	-2%	-$15K	0.48%	56
2021 Q2	$730K	Sell	1,706 -54	-3%	-$22.5K	0.5%	54
2021 Q1	$698K	Sell	1,760 -180	-9%	-$69.4K	0.53%	49
2020 Q4	$725K	Sell	1,940 -54	-3%	-$19.2K	0.62%	45
2020 Q3	$668K	Sell	1,994 -123	-6%	-$40.8K	0.64%	41
2020 Q2	$653K	Buy	2,117 +712	+51%	+$208K	0.71%	36
2020 Q1	$362K	Sell	1,405 -178	-11%	-$54.3K	0.46%	65
2019 Q4	$510K	Sell	1,583 -32	-2%	-$9.85K	0.51%	62
2019 Q3	$472K	Hold	1,615	–	–	0.45%	68
2019 Q2	$480K	Sell	1,615 -80	-5%	-$23K	0.45%	67
2019 Q1	$479K	Sell	1,695 -35	-2%	-$9.51K	0.46%	68
2018 Q4	$467K	Buy	+1,730	New	+$466K	0.46%	68

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First National Bank of South Miami's SPY Position: Q2 2023 in Review

First National Bank of South Miami increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2023, buying an estimated $70.9K and bringing the position to 1,607 shares worth $712K. The position accounts for 0.57% of the portfolio, ranked #50.

First National Bank of South Miami first reported a position in SPY in Q4 2018 and has held it in 19 quarters since. The position peaked at $768K in Q4 2021. 3,301 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

First National Bank of South Miami held 1,607 shares of State Street SPDR S&P 500 ETF Trust worth $712K as of Q2 2023.
First National Bank of South Miami bought 169 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $70.9K.
State Street SPDR S&P 500 ETF Trust made up 0.57% of First National Bank of South Miami's portfolio in Q2 2023, its #50 holding.
First National Bank of South Miami first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's State Street SPDR S&P 500 ETF Trust position peaked at $768K in Q4 2021.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.