Atlantic Union Bankshares’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 | $75.6M | Buy |
122,315
+95,757
| +361% | +$59.2M | 1.73% | 10 |
|
|
2025
Q1 | $14.9M | Sell |
26,558
-944
| -3% | -$528K | 0.9% | 31 |
|
|
2024
Q4 | $16.1M | Sell |
27,502
-879
| -3% | -$515K | 0.94% | 23 |
|
|
2024
Q3 | $16.3M | Sell |
28,381
-605
| -2% | -$347K | 0.95% | 22 |
|
|
2024
Q2 | $15.8M | Buy |
28,986
+22,595
| +354% | +$12.3M | 0.98% | 22 |
|
|
2024
Q1 | $3.34M | Buy |
6,391
+178
| +3% | +$93.1K | 0.28% | 78 |
|
|
2023
Q4 | $2.95M | Buy |
6,213
+2,652
| +74% | +$1.26M | 0.27% | 83 |
|
|
2023
Q3 | $1.52M | Sell |
3,561
-56
| -2% | -$23.9K | 0.16% | 132 |
|
|
2023
Q2 | $1.6M | Buy |
3,617
+37
| +1% | +$16.4K | 0.16% | 127 |
|
|
2023
Q1 | $1.47M | Hold |
3,580
| – | – | 0.15% | 122 |
|
|
2022
Q4 | $1.37M | Sell |
3,580
-104
| -3% | -$39.8K | 0.15% | 124 |
|
|
2022
Q3 | $1.32M | Sell |
3,684
-199
| -5% | -$71.1K | 0.15% | 114 |
|
|
2022
Q2 | $1.47M | Sell |
3,883
-35
| -0.9% | -$13.2K | 0.15% | 116 |
|
|
2022
Q1 | $1.77M | Sell |
3,918
-25
| -0.6% | -$11.3K | 0.15% | 114 |
|
|
2021
Q4 | $1.87M | Sell |
3,943
-582
| -13% | -$276K | 0.16% | 112 |
|
|
2021
Q3 | $1.94M | Sell |
4,525
-365
| -7% | -$157K | 0.18% | 106 |
|
|
2021
Q2 | $2.09M | Sell |
4,890
-502
| -9% | -$215K | 0.2% | 100 |
|
|
2021
Q1 | $2.14M | Sell |
5,392
-10
| -0.2% | -$3.96K | 0.22% | 96 |
|
|
2020
Q4 | $2.02M | Sell |
5,402
-94
| -2% | -$35.1K | 0.21% | 98 |
|
|
2020
Q3 | $1.84M | Sell |
5,496
-13
| -0.2% | -$4.36K | 0.21% | 95 |
|
|
2020
Q2 | $1.7M | Sell |
5,509
-2,667
| -33% | -$823K | 0.21% | 97 |
|
|
2020
Q1 | $2.11M | Buy |
8,176
+4,496
| +122% | +$1.16M | 0.31% | 87 |
|
|
2019
Q4 | $1.18M | Sell |
3,680
-150
| -4% | -$48.3K | 0.15% | 133 |
|
|
2019
Q3 | $1.14M | Hold |
3,830
| – | – | 0.15% | 133 |
|
|
2019
Q2 | $1.12M | Hold |
3,830
| – | – | 0.15% | 137 |
|
|
2019
Q1 | $1.08M | Sell |
3,830
-120
| -3% | -$33.9K | 0.3% | 69 |
|
|
2018
Q4 | $987K | Sell |
3,950
-1,391
| -26% | -$348K | 0.32% | 70 |
|
|
2018
Q3 | $1.55M | Buy |
5,341
+491
| +10% | +$143K | 0.47% | 60 |
|
|
2018
Q2 | $1.32M | Hold |
4,850
| – | – | 0.43% | 64 |
|
|
2018
Q1 | $1.28M | Buy |
4,850
+770
| +19% | +$203K | 0.39% | 65 |
|
|
2017
Q4 | $1.09M | Hold |
4,080
| – | – | 0.34% | 68 |
|
|
2017
Q3 | $1.03M | Sell |
4,080
-75
| -2% | -$18.8K | 0.35% | 66 |
|
|
2017
Q2 | $1.01K | Buy |
4,155
+225
| +6% | +$54 | 0.35% | 65 |
|
|
2017
Q1 | $926 | Sell |
3,930
-50
| -1% | -$12 | 0.33% | 65 |
|
|
2016
Q4 | $890K | Sell |
3,980
-25
| -0.6% | -$5.59K | 0.33% | 68 |
|
|
2016
Q3 | $866K | Hold |
4,005
| – | – | 0.33% | 72 |
|
|
2016
Q2 | $839K | Sell |
4,005
-104
| -3% | -$21.8K | 0.32% | 74 |
|
|
2016
Q1 | $844K | Sell |
4,109
-13
| -0.3% | -$2.67K | 0.35% | 71 |
|
|
2015
Q4 | $840K | Sell |
4,122
-449
| -10% | -$91.5K | 0.37% | 72 |
|
|
2015
Q3 | $876K | Buy |
4,571
+466
| +11% | +$89.3K | 0.41% | 72 |
|
|
2015
Q2 | $845K | Hold |
4,105
| – | – | 0.4% | 72 |
|
|
2015
Q1 | $847K | Hold |
4,105
| – | – | 0.39% | 72 |
|
|
2014
Q4 | $844K | Hold |
4,105
| – | – | 0.38% | 73 |
|
|
2014
Q3 | $809K | Hold |
4,105
| – | – | 0.38% | 73 |
|
|
2014
Q2 | $803K | Hold |
4,105
| – | – | 0.37% | 76 |
|
|
2014
Q1 | $768K | Buy |
+4,105
| New | +$768K | 0.35% | 76 |
|