ABTD
Arvest Bank Trust Division’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 | $50.4M | Sell |
81,550
-172
| -0.2% | -$106K | 2.94% | 6 |
|
|
2025
Q1 | $45.7M | Sell |
81,722
-11,309
| -12% | -$6.33M | 2.89% | 7 |
|
|
2024
Q4 | $54.5M | Sell |
93,031
-2,029
| -2% | -$1.19M | 3.29% | 7 |
|
|
2024
Q3 | $54.5M | Buy |
+95,060
| New | +$54.5M | 3.14% | 7 |
|
|
2021
Q3 | $60.9M | Sell |
141,881
-142
| -0.1% | -$60.9K | 3.42% | 6 |
|
|
2021
Q2 | $60.8M | Sell |
142,023
-15,504
| -10% | -$6.64M | 3.35% | 6 |
|
|
2021
Q1 | $62.4M | Sell |
157,527
-59,852
| -28% | -$23.7M | 3.63% | 6 |
|
|
2020
Q4 | $81.3M | Buy |
217,379
+9,946
| +5% | +$3.72M | 5.05% | 4 |
|
|
2020
Q3 | $69.5M | Sell |
207,433
-2,298
| -1% | -$770K | 4.98% | 4 |
|
|
2020
Q2 | $64.7M | Buy |
209,731
+54,310
| +35% | +$16.7M | 4.79% | 5 |
|
|
2020
Q1 | $40.1M | Sell |
155,421
-20,078
| -11% | -$5.18M | 3.71% | 5 |
|
|
2019
Q4 | $56.5M | Buy |
175,499
+3,336
| +2% | +$1.07M | 3.63% | 5 |
|
|
2019
Q3 | $51.1M | Sell |
172,163
-1,018
| -0.6% | -$302K | 3.5% | 5 |
|
|
2019
Q2 | $50.7M | Buy |
173,181
+5,253
| +3% | +$1.54M | 3.47% | 5 |
|
|
2019
Q1 | $47.4M | Buy |
167,928
+3,164
| +2% | +$894K | 3.28% | 5 |
|
|
2018
Q4 | $41.2M | Buy |
164,764
+22,744
| +16% | +$5.68M | 3.28% | 5 |
|
|
2018
Q3 | $41.3M | Buy |
142,020
+692
| +0.5% | +$201K | 2.8% | 5 |
|
|
2018
Q2 | $38.3M | Buy |
141,328
+1,045
| +0.7% | +$283K | 2.73% | 5 |
|
|
2018
Q1 | $36.9M | Sell |
140,283
-1,684
| -1% | -$443K | 2.62% | 5 |
|
|
2017
Q4 | $37.9M | Buy |
141,967
+4,556
| +3% | +$1.22M | 2.65% | 5 |
|
|
2017
Q3 | $34.5M | Buy |
137,411
+1,677
| +1% | +$421K | 2.46% | 6 |
|
|
2017
Q2 | $32.8M | Buy |
135,734
+5,562
| +4% | +$1.34M | 2.49% | 5 |
|
|
2017
Q1 | $30.7M | Sell |
130,172
-3,581
| -3% | -$844K | 2.41% | 7 |
|
|
2016
Q4 | $29.9M | Sell |
133,753
-5,394
| -4% | -$1.21M | 2.39% | 6 |
|
|
2016
Q3 | $30.1M | Buy |
139,147
+2,396
| +2% | +$518K | 2.5% | 5 |
|
|
2016
Q2 | $28.6M | Sell |
136,751
-26,228
| -16% | -$5.49M | 2.46% | 6 |
|
|
2016
Q1 | $33.5M | Buy |
162,979
+33,753
| +26% | +$6.94M | 2.84% | 5 |
|
|
2015
Q4 | $26.3M | Buy |
129,226
+3,773
| +3% | +$769K | 2.29% | 6 |
|
|
2015
Q3 | $24M | Buy |
125,453
+7,796
| +7% | +$1.49M | 2.17% | 8 |
|
|
2015
Q2 | $24.2M | Buy |
117,657
+903
| +0.8% | +$186K | 2.05% | 10 |
|
|
2015
Q1 | $24.1M | Sell |
116,754
-24,207
| -17% | -$5M | 2.06% | 9 |
|
|
2014
Q4 | $29.2M | Buy |
140,961
+58,083
| +70% | +$12M | 2.56% | 6 |
|
|
2014
Q3 | $16.3M | Buy |
+82,878
| New | +$16.3M | 1.5% | 16 |
|