FNT
First National Trust’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
2,103,940
+141,753
| +7% | +$7.42M | 4.12% | 3 |
|
|
2025
Q1 | $100M | Sell |
1,962,187
-12,342
| -0.6% | -$630K | 4.04% | 2 |
|
|
2024
Q4 | $101M | Sell |
1,974,529
-127,446
| -6% | -$6.52M | 3.79% | 3 |
|
|
2024
Q3 | $111M | Sell |
2,101,975
-157,544
| -7% | -$8.33M | 4.29% | 3 |
|
|
2024
Q2 | $110M | Sell |
2,259,519
-232,988
| -9% | -$11.4M | 4.53% | 3 |
|
|
2024
Q1 | $125M | Buy |
2,492,507
+192,510
| +8% | +$9.64M | 5.07% | 2 |
|
|
2023
Q4 | $107M | Buy |
2,299,997
+1,413,786
| +160% | +$65.9M | 4.71% | 2 |
|
|
2023
Q3 | $36.6M | Buy |
886,211
+77,798
| +10% | +$3.21M | 1.74% | 10 |
|
|
2023
Q2 | $34.9M | Sell |
808,413
-7,625
| -0.9% | -$329K | 1.62% | 10 |
|
|
2023
Q1 | $33.2M | Buy |
816,038
+1,040
| +0.1% | +$42.3K | 1.77% | 9 |
|
|
2022
Q4 | $31.7M | Sell |
814,998
-28,915
| -3% | -$1.12M | 1.68% | 11 |
|
|
2022
Q3 | $29.1M | Buy |
843,913
+29,441
| +4% | +$1.02M | 1.7% | 10 |
|
|
2022
Q2 | $30M | Buy |
814,472
+86,626
| +12% | +$3.19M | 1.69% | 10 |
|
|
2022
Q1 | $30.4M | Buy |
727,846
+77,788
| +12% | +$3.25M | 1.57% | 10 |
|
|
2021
Q4 | $27.3M | Buy |
650,058
+13,373
| +2% | +$562K | 1.43% | 11 |
|
|
2021
Q3 | $24.8M | Buy |
636,685
+23,980
| +4% | +$935K | 1.48% | 11 |
|
|
2021
Q2 | $24.2M | Buy |
612,705
+25,096
| +4% | +$992K | 1.47% | 11 |
|
|
2021
Q1 | $22.3M | Buy |
587,609
+168,731
| +40% | +$6.4M | 1.46% | 10 |
|
|
2020
Q4 | $14.4M | Buy |
418,878
+6,554
| +2% | +$225K | 0.99% | 21 |
|
|
2020
Q3 | $12.5M | Sell |
412,324
-18,227
| -4% | -$550K | 0.97% | 25 |
|
|
2020
Q2 | $12.5M | Sell |
430,551
-107,251
| -20% | -$3.11M | 1.05% | 24 |
|
|
2020
Q1 | $13.9M | Sell |
537,802
-17,787
| -3% | -$460K | 1.39% | 14 |
|
|
2019
Q4 | $19.4M | Buy |
555,589
+60,347
| +12% | +$2.11M | 1.58% | 12 |
|
|
2019
Q3 | $15.8M | Buy |
495,242
+8,988
| +2% | +$287K | 1.42% | 15 |
|
|
2019
Q2 | $15.2M | Buy |
486,254
+53,018
| +12% | +$1.66M | 1.42% | 17 |
|
|
2019
Q1 | $13.1M | Sell |
433,236
-40,822
| -9% | -$1.24M | 1.31% | 17 |
|
|
2018
Q4 | $12.9M | Buy |
474,058
+198,018
| +72% | +$5.38M | 1.44% | 14 |
|
|
2018
Q3 | $8.59M | Buy |
276,040
+84,647
| +44% | +$2.63M | 0.87% | 31 |
|
|
2018
Q2 | $5.67M | Sell |
191,393
-2,154
| -1% | -$63.8K | 0.62% | 45 |
|
|
2018
Q1 | $5.69M | Buy |
193,547
+60,873
| +46% | +$1.79M | 0.65% | 46 |
|
|
2017
Q4 | $4.07M | Buy |
132,674
+112,158
| +547% | +$3.44M | 0.45% | 65 |
|
|
2017
Q3 | $2.39M | Buy |
20,516
+2,201
| +12% | +$257K | 0.28% | 100 |
|
|
2017
Q2 | $2.08M | Buy |
18,315
+4,007
| +28% | +$456K | 0.25% | 108 |
|
|
2017
Q1 | $1.61M | Buy |
+14,308
| New | +$1.61M | 0.21% | 123 |
|