First National Bank Sioux Falls’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Hold |
5,929
| – | – | 1.34% | 19 |
|
|
2025
Q1 | $3.32M | Hold |
5,929
| – | – | 1.34% | 20 |
|
|
2024
Q4 | $3.47M | Hold |
5,929
| – | – | 1.48% | 19 |
|
|
2024
Q3 | $3.4M | Hold |
5,929
| – | – | 1.55% | 17 |
|
|
2024
Q2 | $3.23M | Hold |
5,929
| – | – | 1.67% | 16 |
|
|
2024
Q1 | $3.1M | Hold |
5,929
| – | – | 1.69% | 16 |
|
|
2023
Q4 | $2.82M | Hold |
5,929
| – | – | 1.44% | 17 |
|
|
2023
Q3 | $2.53M | Buy |
5,929
+4,908
| +481% | +$2.1M | 1.51% | 17 |
|
|
2023
Q2 | $453K | Hold |
1,021
| – | – | 0.29% | 69 |
|
|
2023
Q1 | $418K | Hold |
1,021
| – | – | 0.29% | 69 |
|
|
2022
Q4 | $390K | Hold |
1,021
| – | – | 0.28% | 75 |
|
|
2022
Q3 | $364K | Hold |
1,021
| – | – | 0.38% | 77 |
|
|
2022
Q2 | $386K | Sell |
1,021
-1,115
| -52% | -$422K | 0.49% | 68 |
|
|
2022
Q1 | $964K | Hold |
2,136
| – | – | 1.01% | 30 |
|
|
2021
Q4 | $1.01M | Hold |
2,136
| – | – | 1.08% | 28 |
|
|
2021
Q3 | $916K | Hold |
2,136
| – | – | 1.54% | 18 |
|
|
2021
Q2 | $914K | Hold |
2,136
| – | – | 1.39% | 20 |
|
|
2021
Q1 | $847K | Hold |
2,136
| – | – | 1.5% | 18 |
|
|
2020
Q4 | $798K | Hold |
2,136
| – | – | 1.74% | 15 |
|
|
2020
Q3 | $715K | Hold |
2,136
| – | – | 1.9% | 15 |
|
|
2020
Q2 | $659K | Hold |
2,136
| – | – | 1.91% | 16 |
|
|
2020
Q1 | $551K | Sell |
2,136
-159
| -7% | -$41K | 1.93% | 17 |
|
|
2019
Q4 | $739K | Hold |
2,295
| – | – | 2.05% | 14 |
|
|
2019
Q3 | $681K | Hold |
2,295
| – | – | 2.24% | 14 |
|
|
2019
Q2 | $673K | Sell |
2,295
-60
| -3% | -$17.6K | 2.31% | 14 |
|
|
2019
Q1 | $665K | Hold |
2,355
| – | – | 2.26% | 14 |
|
|
2018
Q4 | $589K | Sell |
2,355
-56
| -2% | -$14K | 2.29% | 14 |
|
|
2018
Q3 | $701K | Buy |
2,411
+87
| +4% | +$25.3K | 2.31% | 14 |
|
|
2018
Q2 | $630K | Sell |
2,324
-59
| -2% | -$16K | 2.1% | 15 |
|
|
2018
Q1 | $627K | Sell |
2,383
-152
| -6% | -$40K | 2.22% | 13 |
|
|
2017
Q4 | $676K | Sell |
2,535
-31
| -1% | -$8.27K | 2.23% | 14 |
|
|
2017
Q3 | $645K | Sell |
2,566
-106
| -4% | -$26.6K | 2.26% | 15 |
|
|
2017
Q2 | $646K | Sell |
2,672
-7
| -0.3% | -$1.69K | 2.66% | 13 |
|
|
2017
Q1 | $631K | Sell |
2,679
-2
| -0.1% | -$471 | 2.51% | 11 |
|
|
2016
Q4 | $599K | Hold |
2,681
| – | – | 2.42% | 11 |
|
|
2016
Q3 | $580K | Buy |
2,681
+60
| +2% | +$13K | 1.58% | 15 |
|
|
2016
Q2 | $549K | Buy |
2,621
+900
| +52% | +$189K | 1.72% | 14 |
|
|
2016
Q1 | $354K | Buy |
1,721
+487
| +39% | +$100K | 1.18% | 20 |
|
|
2015
Q4 | $251K | Hold |
1,234
| – | – | 0.79% | 25 |
|
|
2015
Q3 | $237K | Hold |
1,234
| – | – | 0.78% | 26 |
|
|
2015
Q2 | $254K | Sell |
1,234
-6
| -0.5% | -$1.24K | 0.75% | 31 |
|
|
2015
Q1 | $256K | Buy |
1,240
+125
| +11% | +$25.8K | 0.74% | 28 |
|
|
2014
Q4 | $229K | Hold |
1,115
| – | – | 0.65% | 32 |
|
|
2014
Q3 | $220K | Hold |
1,115
| – | – | 0.59% | 38 |
|
|
2014
Q2 | $218K | Hold |
1,115
| – | – | 0.56% | 41 |
|
|
2014
Q1 | $209K | Hold |
1,115
| – | – | 0.56% | 42 |
|
|
2013
Q4 | $206K | Hold |
1,115
| – | – | 0.54% | 40 |
|
|
2013
Q3 | $187K | Hold |
1,115
| – | – | 0.54% | 42 |
|
|
2013
Q2 | $179K | Buy |
+1,115
| New | +$179K | 0.51% | 45 |
|