FBNAT
FirstMerit Bank N.A. Trustee’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $15.3M | Buy |
73,208
+4,328
| +6% | +$907K | 1.24% | 21 |
|
|
2016
Q1 | $14.2M | Sell |
68,880
-1,586
| -2% | -$326K | 1.18% | 24 |
|
|
2015
Q4 | $14.4M | Buy |
70,466
+7,811
| +12% | +$1.59M | 1.22% | 21 |
|
|
2015
Q3 | $12M | Buy |
62,655
+4,086
| +7% | +$783K | 1.06% | 21 |
|
|
2015
Q2 | $12.1M | Buy |
58,569
+21,539
| +58% | +$4.43M | 1% | 27 |
|
|
2015
Q1 | $7.64M | Sell |
37,030
-593
| -2% | -$122K | 0.62% | 45 |
|
|
2014
Q4 | $7.73M | Buy |
37,623
+8,039
| +27% | +$1.65M | 0.63% | 50 |
|
|
2014
Q3 | $5.83M | Buy |
29,584
+10,802
| +58% | +$2.13M | 0.49% | 68 |
|
|
2014
Q2 | $3.68M | Buy |
18,782
+12,027
| +178% | +$2.35M | 0.31% | 85 |
|
|
2014
Q1 | $1.26M | Sell |
6,755
-1,638
| -20% | -$306K | 0.11% | 137 |
|
|
2013
Q4 | $1.55M | Buy |
8,393
+2,754
| +49% | +$509K | 0.14% | 121 |
|
|
2013
Q3 | $947K | Sell |
5,639
-546
| -9% | -$91.7K | 0.09% | 135 |
|
|
2013
Q2 | $992K | Buy |
+6,185
| New | +$992K | 0.09% | 129 |
|