First National Trust Co SPYV Holdings History
First National Trust Co's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2025-03-31, First National Trust Co held 1.96 Mil shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $100.21 Mil. This investment constitutes 4.04% of their stock portfolio, and First National Trust Co now holds 0.39% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2019Q3. And since then First National Trust Co has made 14 purchases of SPYV, at an average price of $40.29, for a total of 2.67 Mil shares. In addition, there have been 9 sales at an average price of $45.66 for 710,125.00 shares. Based on historical transaction data and SPYV's current price of $51.24, First National Trust Co's estimated gain on his SPYV holdings is $25.30 Mil, reflecting a 23.50% gain to date.
First National Trust Co SPYV ($51.24) Holding Chart
First National Trust Co SPYV ($51.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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