FNT
First National Trust’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,202,302
+139,804
| +13% | +$13.3M | 4.29% | 2 |
|
|
2025
Q1 | $85.4M | Sell |
1,062,498
-362,143
| -25% | -$29.1M | 3.44% | 3 |
|
|
2024
Q4 | $125M | Buy |
1,424,641
+30,894
| +2% | +$2.72M | 4.7% | 2 |
|
|
2024
Q3 | $116M | Sell |
1,393,747
-167,968
| -11% | -$13.9M | 4.47% | 2 |
|
|
2024
Q2 | $125M | Sell |
1,561,715
-209,450
| -12% | -$16.8M | 5.15% | 2 |
|
|
2024
Q1 | $130M | Buy |
1,771,165
+250,912
| +17% | +$18.4M | 5.26% | 1 |
|
|
2023
Q4 | $98.9M | Buy |
1,520,253
+799,660
| +111% | +$52M | 4.34% | 3 |
|
|
2023
Q3 | $42.7M | Buy |
720,593
+68,587
| +11% | +$4.07M | 2.04% | 8 |
|
|
2023
Q2 | $39.8M | Sell |
652,006
-39,198
| -6% | -$2.39M | 1.84% | 8 |
|
|
2023
Q1 | $38.3M | Buy |
691,204
+293
| +0% | +$16.2K | 2.04% | 6 |
|
|
2022
Q4 | $35M | Sell |
690,911
-13,269
| -2% | -$672K | 1.85% | 7 |
|
|
2022
Q3 | $35.3M | Buy |
704,180
+35,924
| +5% | +$1.8M | 2.06% | 6 |
|
|
2022
Q2 | $34.9M | Buy |
668,256
+101,959
| +18% | +$5.33M | 1.97% | 6 |
|
|
2022
Q1 | $37.5M | Buy |
566,297
+92,904
| +20% | +$6.15M | 1.94% | 6 |
|
|
2021
Q4 | $34.3M | Sell |
473,393
-2,543
| -0.5% | -$184K | 1.8% | 8 |
|
|
2021
Q3 | $30.5M | Buy |
475,936
+7,075
| +2% | +$453K | 1.82% | 7 |
|
|
2021
Q2 | $29.5M | Sell |
468,861
-9,029
| -2% | -$569K | 1.8% | 7 |
|
|
2021
Q1 | $27M | Sell |
477,890
-161,696
| -25% | -$9.12M | 1.77% | 8 |
|
|
2020
Q4 | $35.4M | Buy |
639,586
+410
| +0.1% | +$22.7K | 2.44% | 6 |
|
|
2020
Q3 | $32M | Sell |
639,176
-23,626
| -4% | -$1.18M | 2.49% | 6 |
|
|
2020
Q2 | $29.8M | Buy |
662,802
+2,732
| +0.4% | +$123K | 2.52% | 6 |
|
|
2020
Q1 | $23.6M | Sell |
660,070
-8,255
| -1% | -$295K | 2.36% | 5 |
|
|
2019
Q4 | $28M | Buy |
668,325
+77,261
| +13% | +$3.24M | 2.28% | 6 |
|
|
2019
Q3 | $23M | Sell |
591,064
-2,344
| -0.4% | -$91.2K | 2.06% | 5 |
|
|
2019
Q2 | $23M | Buy |
593,408
+39,933
| +7% | +$1.55M | 2.14% | 5 |
|
|
2019
Q1 | $20.6M | Sell |
553,475
-44,610
| -7% | -$1.66M | 2.06% | 5 |
|
|
2018
Q4 | $19.4M | Buy |
598,085
+257,305
| +76% | +$8.36M | 2.17% | 4 |
|
|
2018
Q3 | $13M | Buy |
340,780
+120,807
| +55% | +$4.62M | 1.33% | 15 |
|
|
2018
Q2 | $7.73M | Buy |
219,973
+36,845
| +20% | +$1.29M | 0.85% | 28 |
|
|
2018
Q1 | $6.14M | Buy |
183,128
+43,335
| +31% | +$1.45M | 0.7% | 40 |
|
|
2017
Q4 | $4.61M | Buy |
139,793
+115,281
| +470% | +$3.8M | 0.51% | 55 |
|
|
2017
Q3 | $3.04M | Buy |
24,512
+4,989
| +26% | +$618K | 0.35% | 79 |
|
|
2017
Q2 | $2.31M | Buy |
19,523
+5,686
| +41% | +$672K | 0.28% | 98 |
|
|
2017
Q1 | $1.57M | Buy |
+13,837
| New | +$1.57M | 0.2% | 126 |
|