FPB
First PREMIER Bank’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
84,717
+4,025
| +5% | +$171K | 0.87% | 32 |
|
|
2025
Q1 | $3.57M | Buy |
80,692
+1,209
| +2% | +$53.5K | 0.91% | 31 |
|
|
2024
Q4 | $3.44M | Buy |
79,483
+2,521
| +3% | +$109K | 0.88% | 33 |
|
|
2024
Q3 | $3.51M | Buy |
76,962
+670
| +0.9% | +$30.6K | 0.88% | 33 |
|
|
2024
Q2 | $3.07M | Sell |
76,292
-619
| -0.8% | -$24.9K | 0.82% | 35 |
|
|
2024
Q1 | $3.13M | Sell |
76,911
-1,914
| -2% | -$77.9K | 0.83% | 37 |
|
|
2023
Q4 | $3.09M | Sell |
78,825
-11,677
| -13% | -$458K | 0.87% | 33 |
|
|
2023
Q3 | $3.17M | Sell |
90,502
-11,615
| -11% | -$407K | 0.97% | 28 |
|
|
2023
Q2 | $3.79M | Sell |
102,117
-2,812
| -3% | -$104K | 1.08% | 26 |
|
|
2023
Q1 | $3.99M | Buy |
104,929
+492
| +0.5% | +$18.7K | 1.16% | 25 |
|
|
2022
Q4 | $4.13M | Buy |
104,437
+30,140
| +41% | +$1.19M | 1.25% | 24 |
|
|
2022
Q3 | $2.64M | Buy |
74,297
+1,731
| +2% | +$61.4K | 0.86% | 34 |
|
|
2022
Q2 | $2.9M | Sell |
72,566
-887
| -1% | -$35.4K | 0.86% | 34 |
|
|
2022
Q1 | $3.23M | Buy |
73,453
+6,169
| +9% | +$271K | 0.85% | 35 |
|
|
2021
Q4 | $2.83M | Sell |
67,284
-1,191
| -2% | -$50.1K | 0.73% | 39 |
|
|
2021
Q3 | $2.68M | Buy |
68,475
+8,329
| +14% | +$326K | 0.76% | 39 |
|
|
2021
Q2 | $2.41M | Buy |
60,146
+10,623
| +21% | +$426K | 0.7% | 43 |
|
|
2021
Q1 | $1.91M | Buy |
49,523
+3,772
| +8% | +$145K | 0.68% | 49 |
|
|
2020
Q4 | $1.51M | Sell |
45,751
-201
| -0.4% | -$6.63K | 0.6% | 50 |
|
|
2020
Q3 | $1.26M | Buy |
45,952
+7,617
| +20% | +$209K | 0.55% | 55 |
|
|
2020
Q2 | $1.07M | Buy |
38,335
+2,931
| +8% | +$81.7K | 0.51% | 55 |
|
|
2020
Q1 | $871K | Buy |
35,404
+3,707
| +12% | +$91.2K | 0.49% | 52 |
|
|
2019
Q4 | $1.25M | Buy |
31,697
+4,175
| +15% | +$165K | 0.59% | 53 |
|
|
2019
Q3 | $1.05M | Buy |
27,522
+8,778
| +47% | +$333K | 0.54% | 52 |
|
|
2019
Q2 | $713K | Buy |
18,744
+14,094
| +303% | +$536K | 0.39% | 61 |
|
|
2019
Q1 | $176K | Buy |
+4,650
| New | +$176K | 0.1% | 103 |
|