Amarillo National Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Amarillo National Bank’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.6M	Sell	45,009 -79	-0.2%	-$57.3K	5.39%	7
2026 Q1	$29.3M	Buy	45,088 +213	+0.5%	+$145K	5.18%	8
2025 Q4	$30.6M	Sell	44,875 -803	-2%	-$543K	5.38%	6
2025 Q3	$30.4M	Sell	45,678 -57	-0.1%	-$36.5K	5.35%	6
2025 Q2	$28.3M	Sell	45,735 -123	-0.3%	-$70.3K	5.25%	6
2025 Q1	$25.7M	Sell	45,858 -2,497	-5%	-$1.47M	4.99%	7
2024 Q4	$28.3M	Buy	48,355 +2,000	+4%	+$1.18M	5.2%	7
2024 Q3	$26.6M	Hold	46,355	–	–	4.86%	7
2024 Q2	$25.2M	Sell	46,355 -6	-0%	-$3.14K	4.8%	6
2024 Q1	$24.3M	Sell	46,361 -165	-0.4%	-$82.1K	4.53%	7
2023 Q4	$22.1M	Sell	46,526 -381	-0.8%	-$170K	4.24%	8
2023 Q3	$20.1M	Sell	46,907 -16,923	-27%	-$7.53M	4.2%	8
2023 Q2	$28.3M	Sell	63,830 -55	-0.1%	-$23.1K	5.49%	7
2023 Q1	$26.2M	Hold	63,885	–	–	5.26%	7
2022 Q4	$24.4M	Sell	63,885 -1,153	-2%	-$443K	5.66%	4
2022 Q3	$23.2M	Sell	65,038 -921	-1%	-$366K	5.38%	5
2022 Q2	$24.9M	Sell	65,959 -332	-0.5%	-$136K	5.51%	4
2022 Q1	$29.9M	Buy	66,291 +6,912	+12%	+$3.08M	5.79%	5
2021 Q4	$28.2M	Sell	59,379 -10,578	-15%	-$4.86M	5.52%	5
2021 Q3	$30M	Sell	69,957 -1,195	-2%	-$527K	6.24%	4
2021 Q2	$30.5M	Sell	71,152 -2,422	-3%	-$1.01M	8.74%	2
2021 Q1	$29.2M	Sell	73,574 -202	-0.3%	-$77.9K	7.41%	3
2020 Q4	$27.6M	Buy	73,776 +1,715	+2%	+$608K	7.55%	4
2020 Q3	$24.1M	Sell	72,061 -18,525	-20%	-$6.14M	9.21%	3
2020 Q2	$27.9M	Buy	90,586 +3,563	+4%	+$1.04M	11.35%	2
2020 Q1	$22.4M	Buy	87,023 +44	+0.1%	+$13.4K	9.25%	3
2019 Q4	$28M	Sell	86,979 -10,592	-11%	-$3.26M	9.58%	2
2019 Q3	$29M	Buy	97,571 +15,178	+18%	+$4.48M	11%	2
2019 Q2	$24.1M	Buy	82,393 +6,422	+8%	+$1.85M	9.66%	2
2019 Q1	$21.5M	Buy	75,971 +157	+0.2%	+$42.7K	8.45%	2
2018 Q4	$18.9M	Sell	75,814 -181	-0.2%	-$48.8K	10.56%	1
2018 Q3	$22.1M	Hold	75,995	–	–	10.25%	1
2018 Q2	$20.6M	Hold	75,995	–	–	10.73%	1
2018 Q1	$20M	Sell	75,995 -87	-0.1%	-$23.7K	10.55%	1
2017 Q4	$20.3M	Hold	76,082	–	–	6.73%	2
2017 Q3	$19.1M	Sell	76,082 -3,041	-4%	-$750K	6.57%	2
2017 Q2	$19.1M	Sell	79,123 -2,654	-3%	-$636K	6.7%	2
2017 Q1	$19.3M	Sell	81,777 -10	-0%	-$2.32K	6.88%	2
2016 Q4	$18.3M	Sell	81,787 -115	-0.1%	-$25.1K	6.79%	2
2016 Q3	$17.7M	Buy	81,902 +3,191	+4%	+$690K	7.69%	3
2016 Q2	$16.5M	Buy	78,711 +311	+0.4%	+$64.5K	7.38%	4
2016 Q1	$16.1M	Buy	78,400 +24	+0%	+$4.68K	11.62%	2
2015 Q4	$16M	Sell	78,376 -67	-0.1%	-$13.8K	11.29%	2
2015 Q3	$15M	Hold	78,443	–	–	7.59%	2
2015 Q2	$16.1M	Hold	78,443	–	–	10.46%	1
2015 Q1	$16.2M	Hold	78,443	–	–	11.42%	1
2014 Q4	$16.1M	Buy	78,443 +1,172	+2%	+$236K	10.76%	1
2014 Q3	$15.2M	Hold	77,271	–	–	10.59%	1
2014 Q2	$15.1M	Hold	77,271	–	–	10.47%	1
2014 Q1	$14.5M	Sell	77,271 -4,010	-5%	-$736K	11.7%	1
2013 Q4	$15M	Buy	81,281 +569	+0.7%	+$101K	12.51%	1
2013 Q3	$13.6M	Sell	80,712 -6,090	-7%	-$1.02M	11.57%	1
2013 Q2	$13.9M	Buy	+86,802	New	+$14M	12.41%	1