ANB
Amarillo National Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
45,735
-123
| -0.3% | -$76K | 5.25% | 6 |
|
|
2025
Q1 | $25.7M | Sell |
45,858
-2,497
| -5% | -$1.4M | 4.99% | 7 |
|
|
2024
Q4 | $28.3M | Buy |
48,355
+2,000
| +4% | +$1.17M | 5.2% | 7 |
|
|
2024
Q3 | $26.6M | Hold |
46,355
| – | – | 4.86% | 7 |
|
|
2024
Q2 | $25.2M | Sell |
46,355
-6
| -0% | -$3.27K | 4.8% | 6 |
|
|
2024
Q1 | $24.3M | Sell |
46,361
-165
| -0.4% | -$86.3K | 4.53% | 7 |
|
|
2023
Q4 | $22.1M | Sell |
46,526
-381
| -0.8% | -$181K | 4.24% | 8 |
|
|
2023
Q3 | $20.1M | Sell |
46,907
-16,923
| -27% | -$7.23M | 4.2% | 8 |
|
|
2023
Q2 | $28.3M | Sell |
63,830
-55
| -0.1% | -$24.4K | 5.49% | 7 |
|
|
2023
Q1 | $26.2M | Hold |
63,885
| – | – | 5.26% | 7 |
|
|
2022
Q4 | $24.4M | Sell |
63,885
-1,153
| -2% | -$441K | 5.66% | 4 |
|
|
2022
Q3 | $23.2M | Sell |
65,038
-921
| -1% | -$329K | 5.38% | 5 |
|
|
2022
Q2 | $24.9M | Sell |
65,959
-332
| -0.5% | -$125K | 5.51% | 4 |
|
|
2022
Q1 | $29.9M | Buy |
66,291
+6,912
| +12% | +$3.12M | 5.79% | 5 |
|
|
2021
Q4 | $28.2M | Sell |
59,379
-10,578
| -15% | -$5.02M | 5.52% | 5 |
|
|
2021
Q3 | $30M | Sell |
69,957
-1,195
| -2% | -$513K | 6.24% | 4 |
|
|
2021
Q2 | $30.5M | Sell |
71,152
-2,422
| -3% | -$1.04M | 8.74% | 2 |
|
|
2021
Q1 | $29.2M | Sell |
73,574
-202
| -0.3% | -$80.1K | 7.41% | 3 |
|
|
2020
Q4 | $27.6M | Buy |
73,776
+1,715
| +2% | +$641K | 7.55% | 4 |
|
|
2020
Q3 | $24.1M | Sell |
72,061
-18,525
| -20% | -$6.2M | 9.21% | 3 |
|
|
2020
Q2 | $27.9M | Buy |
90,586
+3,563
| +4% | +$1.1M | 11.35% | 2 |
|
|
2020
Q1 | $22.4M | Buy |
87,023
+44
| +0.1% | +$11.3K | 9.25% | 3 |
|
|
2019
Q4 | $28M | Sell |
86,979
-10,592
| -11% | -$3.41M | 9.58% | 2 |
|
|
2019
Q3 | $29M | Buy |
97,571
+15,178
| +18% | +$4.5M | 11% | 2 |
|
|
2019
Q2 | $24.1M | Buy |
82,393
+6,422
| +8% | +$1.88M | 9.66% | 2 |
|
|
2019
Q1 | $21.5M | Buy |
75,971
+157
| +0.2% | +$44.3K | 8.45% | 2 |
|
|
2018
Q4 | $18.9M | Sell |
75,814
-181
| -0.2% | -$45.2K | 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% | -$22.9K | 10.55% | 1 |
|
|
2017
Q4 | $20.3M | Hold |
76,082
| – | – | 6.73% | 2 |
|
|
2017
Q3 | $19.1M | Sell |
76,082
-3,041
| -4% | -$764K | 6.57% | 2 |
|
|
2017
Q2 | $19.1M | Sell |
79,123
-2,654
| -3% | -$642K | 6.7% | 2 |
|
|
2017
Q1 | $19.3M | Sell |
81,777
-10
| -0% | -$2.36K | 6.88% | 2 |
|
|
2016
Q4 | $18.3M | Sell |
81,787
-115
| -0.1% | -$25.7K | 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% | +$65.1K | 7.38% | 4 |
|
|
2016
Q1 | $16.1M | Buy |
78,400
+24
| +0% | +$4.93K | 11.62% | 2 |
|
|
2015
Q4 | $16M | Sell |
78,376
-67
| -0.1% | -$13.7K | 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% | +$241K | 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% | -$750K | 11.7% | 1 |
|
|
2013
Q4 | $15M | Buy |
81,281
+569
| +0.7% | +$105K | 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 | +$13.9M | 12.41% | 1 |
|