First National Trust’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 | $52M | Sell |
84,083
-2,081
| -2% | -$1.29M | 1.94% | 10 |
|
|
2025
Q1 | $48.2M | Sell |
86,164
-13,832
| -14% | -$7.74M | 1.94% | 9 |
|
|
2024
Q4 | $58.6M | Buy |
99,996
+41
| +0% | +$24K | 2.2% | 8 |
|
|
2024
Q3 | $57.4M | Sell |
99,955
-9,541
| -9% | -$5.47M | 2.22% | 9 |
|
|
2024
Q2 | $59.6M | Sell |
109,496
-22,711
| -17% | -$12.4M | 2.45% | 6 |
|
|
2024
Q1 | $69.2M | Sell |
132,207
-4,678
| -3% | -$2.45M | 2.81% | 5 |
|
|
2023
Q4 | $65.1M | Sell |
136,885
-33,895
| -20% | -$16.1M | 2.86% | 6 |
|
|
2023
Q3 | $73M | Buy |
170,780
+7,936
| +5% | +$3.39M | 3.48% | 4 |
|
|
2023
Q2 | $72.2M | Sell |
162,844
-11,446
| -7% | -$5.07M | 3.34% | 5 |
|
|
2023
Q1 | $71.4M | Sell |
174,290
-2,472
| -1% | -$1.01M | 3.8% | 2 |
|
|
2022
Q4 | $67.6M | Sell |
176,762
-4,976
| -3% | -$1.9M | 3.57% | 2 |
|
|
2022
Q3 | $64.9M | Buy |
181,738
+2,387
| +1% | +$853K | 3.78% | 2 |
|
|
2022
Q2 | $67.7M | Buy |
179,351
+5,278
| +3% | +$1.99M | 3.81% | 3 |
|
|
2022
Q1 | $78.6M | Buy |
174,073
+35,591
| +26% | +$16.1M | 4.07% | 2 |
|
|
2021
Q4 | $65.8M | Buy |
138,482
+9,483
| +7% | +$4.5M | 3.46% | 4 |
|
|
2021
Q3 | $55.4M | Buy |
128,999
+5,682
| +5% | +$2.44M | 3.31% | 4 |
|
|
2021
Q2 | $52.8M | Sell |
123,317
-2,903
| -2% | -$1.24M | 3.21% | 4 |
|
|
2021
Q1 | $50M | Sell |
126,220
-1,493
| -1% | -$592K | 3.28% | 4 |
|
|
2020
Q4 | $47.7M | Buy |
127,713
+4,775
| +4% | +$1.79M | 3.29% | 4 |
|
|
2020
Q3 | $41.2M | Buy |
122,938
+2,938
| +2% | +$984K | 3.2% | 4 |
|
|
2020
Q2 | $37M | Sell |
120,000
-7,973
| -6% | -$2.46M | 3.13% | 4 |
|
|
2020
Q1 | $33M | Buy |
127,973
+12,458
| +11% | +$3.21M | 3.3% | 3 |
|
|
2019
Q4 | $37.2M | Buy |
115,515
+6,689
| +6% | +$2.15M | 3.02% | 4 |
|
|
2019
Q3 | $32.3M | Buy |
108,826
+3,074
| +3% | +$912K | 2.9% | 3 |
|
|
2019
Q2 | $31M | Sell |
105,752
-289
| -0.3% | -$84.7K | 2.89% | 2 |
|
|
2019
Q1 | $30M | Buy |
106,041
+3,274
| +3% | +$925K | 3% | 1 |
|
|
2018
Q4 | $25.7M | Sell |
102,767
-177
| -0.2% | -$44.2K | 2.86% | 1 |
|
|
2018
Q3 | $29.9M | Buy |
102,944
+2,899
| +3% | +$843K | 3.05% | 1 |
|
|
2018
Q2 | $27.1M | Buy |
100,045
+2,528
| +3% | +$686K | 2.99% | 1 |
|
|
2018
Q1 | $25.7M | Sell |
97,517
-12,309
| -11% | -$3.24M | 2.92% | 1 |
|
|
2017
Q4 | $29.3M | Sell |
109,826
-1,108
| -1% | -$296K | 3.22% | 1 |
|
|
2017
Q3 | $27.9M | Buy |
110,934
+6,622
| +6% | +$1.66M | 3.23% | 1 |
|
|
2017
Q2 | $25.2M | Buy |
104,312
+5,353
| +5% | +$1.29M | 3.08% | 1 |
|
|
2017
Q1 | $23.3M | Buy |
98,959
+16,012
| +19% | +$3.77M | 3.02% | 1 |
|
|
2016
Q4 | $18.5M | Buy |
82,947
+3,741
| +5% | +$836K | 2.61% | 3 |
|
|
2016
Q3 | $17.1M | Buy |
79,206
+11,739
| +17% | +$2.54M | 2.58% | 4 |
|
|
2016
Q2 | $14.1M | Buy |
67,467
+472
| +0.7% | +$98.9K | 2.17% | 4 |
|
|
2016
Q1 | $13.8M | Buy |
66,995
+2,505
| +4% | +$515K | 2.11% | 5 |
|
|
2015
Q4 | $13.1M | Buy |
64,490
+7,042
| +12% | +$1.44M | 2.08% | 5 |
|
|
2015
Q3 | $11M | Buy |
57,448
+11,072
| +24% | +$2.12M | 1.89% | 5 |
|
|
2015
Q2 | $9.55M | Buy |
46,376
+26,405
| +132% | +$5.44M | 1.53% | 8 |
|
|
2015
Q1 | $4.12M | Sell |
19,971
-466
| -2% | -$96.2K | 0.7% | 48 |
|
|
2014
Q4 | $4.2M | Buy |
20,437
+2,688
| +15% | +$553K | 0.75% | 46 |
|
|
2014
Q3 | $3.5M | Sell |
17,749
-1,511
| -8% | -$298K | 0.66% | 49 |
|
|
2014
Q2 | $3.77M | Sell |
19,260
-15,480
| -45% | -$3.03M | 0.73% | 46 |
|
|
2014
Q1 | $6.5M | Buy |
34,740
+2,278
| +7% | +$426K | 1.16% | 17 |
|
|
2013
Q4 | $6M | Buy |
32,462
+12,167
| +60% | +$2.25M | 1.09% | 19 |
|
|
2013
Q3 | $3.41M | Sell |
20,295
-3,421
| -14% | -$575K | 0.67% | 46 |
|
|
2013
Q2 | $3.81M | Buy |
+23,716
| New | +$3.81M | 0.78% | 35 |
|