FNC
First National Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
51,514
+637
| +1% | +$394K | 6.42% | 1 |
|
|
2025
Q1 | $28.5M | Buy |
50,877
+1,373
| +3% | +$768K | 6.28% | 1 |
|
|
2024
Q4 | $29M | Buy |
49,504
+362
| +0.7% | +$212K | 6.57% | 1 |
|
|
2024
Q3 | $28.2M | Sell |
49,142
-1,041
| -2% | -$597K | 6.27% | 1 |
|
|
2024
Q2 | $27.3M | Buy |
50,183
+777
| +2% | +$423K | 6.5% | 1 |
|
|
2024
Q1 | $23.5M | Hold |
49,406
| – | – | 5.77% | 2 |
|
|
2023
Q4 | $23.5M | Buy |
49,406
+247
| +0.5% | +$117K | 5.76% | 2 |
|
|
2023
Q3 | $21M | Buy |
49,159
+245
| +0.5% | +$105K | 5.64% | 2 |
|
|
2023
Q2 | $21.7M | Sell |
48,914
-1,046
| -2% | -$464K | 5.15% | 2 |
|
|
2023
Q1 | $20.5M | Buy |
49,960
+2,368
| +5% | +$969K | 4.87% | 2 |
|
|
2022
Q4 | $18.2M | Buy |
47,592
+6,343
| +15% | +$2.43M | 4.5% | 4 |
|
|
2022
Q3 | $14.7M | Buy |
41,249
+1,143
| +3% | +$408K | 4.03% | 3 |
|
|
2022
Q2 | $15.1M | Buy |
40,106
+1,573
| +4% | +$593K | 3.96% | 4 |
|
|
2022
Q1 | $17.4M | Sell |
38,533
-1,137
| -3% | -$514K | 3.69% | 3 |
|
|
2021
Q4 | $18.8M | Buy |
39,670
+321
| +0.8% | +$152K | 4.21% | 3 |
|
|
2021
Q3 | $16.9M | Buy |
39,349
+4,136
| +12% | +$1.77M | 3.79% | 4 |
|
|
2021
Q2 | $10.9M | Sell |
35,213
-6,944
| -16% | -$2.14M | 3.73% | 5 |
|
|
2021
Q1 | $16.7M | Buy |
42,157
+5,128
| +14% | +$2.03M | 4.15% | 4 |
|
|
2020
Q4 | $13.8M | Buy |
37,029
+1,021
| +3% | +$382K | 3.77% | 4 |
|
|
2020
Q3 | $377K | Buy |
36,008
+795
| +2% | +$8.32K | 0.12% | 106 |
|
|
2020
Q2 | $10.9M | Sell |
35,213
-1,113
| -3% | -$343K | 3.73% | 5 |
|
|
2020
Q1 | $4K | Buy |
36,326
+11,401
| +46% | +$1.26K | ﹤0.01% | 130 |
|
|
2019
Q4 | $8.02M | Buy |
24,925
+143
| +0.6% | +$46K | 2.98% | 12 |
|
|
2019
Q3 | $7.36M | Sell |
24,782
-446
| -2% | -$132K | 2.96% | 11 |
|
|
2019
Q2 | $7.39M | Buy |
25,228
+785
| +3% | +$230K | 3.05% | 12 |
|
|
2019
Q1 | $6.91M | Buy |
24,443
+84
| +0.3% | +$23.7K | 2.87% | 11 |
|
|
2018
Q4 | $6.09M | Buy |
+24,359
| New | +$6.09M | 2.81% | 9 |
|