First PREMIER Bank’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 | $1.64M | Sell |
2,654
-405
| -13% | -$250K | 0.4% | 60 |
|
|
2025
Q1 | $1.71M | Sell |
3,059
-60
| -2% | -$33.6K | 0.43% | 58 |
|
|
2024
Q4 | $1.83M | Hold |
3,119
| – | – | 0.47% | 58 |
|
|
2024
Q3 | $1.79M | Sell |
3,119
-90
| -3% | -$51.7K | 0.45% | 59 |
|
|
2024
Q2 | $1.75M | Hold |
3,209
| – | – | 0.47% | 59 |
|
|
2024
Q1 | $1.68M | Sell |
3,209
-380
| -11% | -$199K | 0.44% | 58 |
|
|
2023
Q4 | $1.71M | Sell |
3,589
-1,161
| -24% | -$552K | 0.48% | 53 |
|
|
2023
Q3 | $2.03M | Sell |
4,750
-2,220
| -32% | -$949K | 0.62% | 44 |
|
|
2023
Q2 | $3.09M | Sell |
6,970
-30
| -0.4% | -$13.3K | 0.88% | 33 |
|
|
2023
Q1 | $2.87M | Buy |
7,000
+85
| +1% | +$34.8K | 0.84% | 38 |
|
|
2022
Q4 | $2.64M | Buy |
6,915
+174
| +3% | +$66.5K | 0.8% | 41 |
|
|
2022
Q3 | $2.41M | Buy |
6,741
+230
| +4% | +$82.2K | 0.79% | 36 |
|
|
2022
Q2 | $2.46M | Buy |
6,511
+1,125
| +21% | +$425K | 0.73% | 42 |
|
|
2022
Q1 | $2.43M | Buy |
5,386
+620
| +13% | +$280K | 0.64% | 43 |
|
|
2021
Q4 | $2.26M | Hold |
4,766
| – | – | 0.59% | 48 |
|
|
2021
Q3 | $2.05M | Hold |
4,766
| – | – | 0.58% | 48 |
|
|
2021
Q2 | $2.04M | Buy |
4,766
+2,945
| +162% | +$1.26M | 0.59% | 47 |
|
|
2021
Q1 | $722K | Buy |
1,821
+300
| +20% | +$119K | 0.26% | 84 |
|
|
2020
Q4 | $569K | Buy |
1,521
+750
| +97% | +$281K | 0.23% | 83 |
|
|
2020
Q3 | $258K | Hold |
771
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $238K | Hold |
771
| – | – | 0.11% | 107 |
|
|
2020
Q1 | $199K | Buy |
771
+481
| +166% | +$124K | 0.11% | 103 |
|
|
2019
Q4 | $93K | Hold |
290
| – | – | 0.04% | 137 |
|
|
2019
Q3 | $86K | Buy |
290
+20
| +7% | +$5.93K | 0.04% | 135 |
|
|
2019
Q2 | $79K | Hold |
270
| – | – | 0.04% | 133 |
|
|
2019
Q1 | $76K | Hold |
270
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $67K | Buy |
270
+155
| +135% | +$38.5K | 0.04% | 133 |
|
|
2018
Q3 | $34K | Buy |
115
+50
| +77% | +$14.8K | 0.02% | 163 |
|
|
2018
Q2 | $18K | Hold |
65
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $17K | Hold |
65
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $17K | Hold |
65
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $16K | Sell |
65
-336
| -84% | -$82.7K | 0.01% | 201 |
|
|
2017
Q2 | $97K | Hold |
401
| – | – | 0.07% | 104 |
|
|
2017
Q1 | $94K | Hold |
401
| – | – | 0.07% | 106 |
|
|
2016
Q4 | $90K | Hold |
401
| – | – | 0.07% | 109 |
|
|
2016
Q3 | $87K | Buy |
+401
| New | +$87K | 0.07% | 113 |
|