American National Bank & Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
9,272
+546
| +6% | +$337K | 0.59% | 47 |
|
|
2025
Q1 | $4.88M | Sell |
8,726
-544
| -6% | -$304K | 0.54% | 49 |
|
|
2024
Q4 | $5.43M | Sell |
9,270
-577
| -6% | -$338K | 0.61% | 47 |
|
|
2024
Q3 | $5.65M | Sell |
9,847
-62
| -0.6% | -$35.6K | 0.67% | 45 |
|
|
2024
Q2 | $5.39M | Sell |
9,909
-118
| -1% | -$64.2K | 0.67% | 43 |
|
|
2024
Q1 | $5.24M | Sell |
10,027
-375
| -4% | -$196K | 0.69% | 43 |
|
|
2023
Q4 | $4.94M | Buy |
10,402
+53
| +0.5% | +$25.2K | 0.78% | 39 |
|
|
2023
Q3 | $4.42M | Sell |
10,349
-119
| -1% | -$50.9K | 0.75% | 45 |
|
|
2023
Q2 | $4.64M | Sell |
10,468
-80
| -0.8% | -$35.5K | 0.78% | 44 |
|
|
2023
Q1 | $4.32M | Sell |
10,548
-61
| -0.6% | -$25K | 0.8% | 43 |
|
|
2022
Q4 | $4.06M | Sell |
10,609
-15
| -0.1% | -$5.74K | 0.83% | 43 |
|
|
2022
Q3 | $3.8M | Buy |
10,624
+1,874
| +21% | +$669K | 0.91% | 39 |
|
|
2022
Q2 | $3.3M | Sell |
8,750
-162
| -2% | -$61.1K | 0.79% | 37 |
|
|
2022
Q1 | $4.03M | Buy |
8,912
+5,490
| +160% | +$2.48M | 0.8% | 44 |
|
|
2021
Q4 | $1.63M | Buy |
3,422
+58
| +2% | +$27.5K | 0.32% | 63 |
|
|
2021
Q3 | $1.44M | Buy |
3,364
+103
| +3% | +$44.2K | 0.32% | 62 |
|
|
2021
Q2 | $1.4M | Hold |
3,261
| – | – | 0.3% | 62 |
|
|
2021
Q1 | $1.29M | Sell |
3,261
-586
| -15% | -$232K | 0.3% | 54 |
|
|
2020
Q4 | $1.44M | Hold |
3,847
| – | – | 0.37% | 48 |
|
|
2020
Q3 | $1.29M | Sell |
3,847
-15
| -0.4% | -$5.02K | 0.37% | 45 |
|
|
2020
Q2 | $1.19M | Sell |
3,862
-435
| -10% | -$134K | 0.38% | 45 |
|
|
2020
Q1 | $1.11M | Sell |
4,297
-44
| -1% | -$11.3K | 0.44% | 42 |
|
|
2019
Q4 | $1.4M | Sell |
4,341
-195
| -4% | -$62.8K | 0.41% | 48 |
|
|
2019
Q3 | $1.35M | Sell |
4,536
-175
| -4% | -$51.9K | 0.42% | 51 |
|
|
2019
Q2 | $1.38M | Sell |
4,711
-402
| -8% | -$118K | 0.44% | 50 |
|
|
2019
Q1 | $1.44M | Hold |
5,113
| – | – | 0.46% | 53 |
|
|
2018
Q4 | $1.28M | Sell |
5,113
-70
| -1% | -$17.5K | 0.47% | 54 |
|
|
2018
Q3 | $1.51M | Hold |
5,183
| – | – | 0.43% | 55 |
|
|
2018
Q2 | $1.41M | Sell |
5,183
-100
| -2% | -$27.1K | 0.4% | 60 |
|
|
2018
Q1 | $1.39M | Sell |
5,283
-180
| -3% | -$47.4K | 0.4% | 60 |
|
|
2017
Q4 | $1.46M | Hold |
5,463
| – | – | 0.41% | 63 |
|
|
2017
Q3 | $1.37M | Hold |
5,463
| – | – | 0.41% | 63 |
|
|
2017
Q2 | $1.32M | Sell |
5,463
-130
| -2% | -$31.4K | 0.42% | 63 |
|
|
2017
Q1 | $1.32M | Hold |
5,593
| – | – | 0.41% | 65 |
|
|
2016
Q4 | $1.25M | Hold |
5,593
| – | – | 0.41% | 66 |
|
|
2016
Q3 | $1.21M | Hold |
5,593
| – | – | 0.4% | 63 |
|
|
2016
Q2 | $1.17M | Buy |
5,593
+4,800
| +605% | +$1.01M | 0.43% | 61 |
|
|
2016
Q1 | $163K | Hold |
793
| – | – | 0.06% | 89 |
|
|
2015
Q4 | $162K | Hold |
793
| – | – | 0.06% | 86 |
|
|
2015
Q3 | $152K | Hold |
793
| – | – | 0.06% | 91 |
|
|
2015
Q2 | $163K | Buy |
+793
| New | +$163K | 0.07% | 87 |
|