Arvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $53.8M | Sell |
98,772
-30,739
| -24% | -$16.7M | 3.2% | 8 |
|
|
2024
Q1 | $67.7M | Sell |
129,511
-6,198
| -5% | -$3.24M | 3.85% | 5 |
|
|
2023
Q4 | $64.5M | Sell |
135,709
-2,362
| -2% | -$1.12M | 3.89% | 5 |
|
|
2023
Q3 | $59M | Sell |
138,071
-854
| -0.6% | -$365K | 3.85% | 4 |
|
|
2023
Q2 | $63.6M | Sell |
138,925
-10,792
| -7% | -$4.94M | 3.79% | 5 |
|
|
2023
Q1 | $61.3M | Sell |
149,717
-5,033
| -3% | -$2.06M | 3.82% | 4 |
|
|
2022
Q4 | $59.2M | Buy |
154,750
+2,963
| +2% | +$1.13M | 3.72% | 4 |
|
|
2022
Q3 | $54.2M | Buy |
151,787
+3,590
| +2% | +$1.28M | 3.73% | 5 |
|
|
2022
Q2 | $55.9M | Buy |
148,197
+8,398
| +6% | +$3.17M | 3.66% | 5 |
|
|
2022
Q1 | $63.1M | Buy |
139,799
+1,138
| +0.8% | +$514K | 3.51% | 6 |
|
|
2021
Q4 | $65.9M | Buy |
+138,661
| New | +$65.9M | 3.47% | 6 |
|
|
2014
Q2 | $15.6M | Sell |
79,951
-342
| -0.4% | -$66.9K | 1.45% | 18 |
|
|
2014
Q1 | $15.1M | Buy |
80,293
+3,591
| +5% | +$676K | 1.46% | 18 |
|
|
2013
Q4 | $14.2M | Sell |
76,702
-1,708
| -2% | -$315K | 1.41% | 26 |
|
|
2013
Q3 | $13.2M | Buy |
78,410
+3,727
| +5% | +$626K | 1.44% | 27 |
|
|
2013
Q2 | $12M | Buy |
+74,683
| New | +$12M | 1.37% | 30 |
|