BTIM
BancFirst Trust & Investment Management’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 | $992K | Buy |
1,613
+1,453
| +908% | +$893K | 0.46% | 16 |
|
|
2025
Q1 | $88.9K | Sell |
160
-1,741
| -92% | -$967K | 0.04% | 39 |
|
|
2024
Q4 | $1.12M | Sell |
1,901
-100
| -5% | -$58.8K | 0.5% | 16 |
|
|
2024
Q3 | $1.14M | Buy |
2,001
+355
| +22% | +$203K | 0.38% | 17 |
|
|
2024
Q2 | $899K | Buy |
1,646
+19
| +1% | +$10.4K | 0.42% | 17 |
|
|
2024
Q1 | $852K | Sell |
1,627
-438
| -21% | -$229K | 0.4% | 16 |
|
|
2023
Q4 | $985K | Hold |
2,065
| – | – | 0.45% | 16 |
|
|
2023
Q3 | $885K | Hold |
2,065
| – | – | 0.44% | 15 |
|
|
2023
Q2 | $905K | Hold |
2,065
| – | – | 0.53% | 12 |
|
|
2023
Q1 | $834K | Sell |
2,065
-574
| -22% | -$232K | 0.5% | 15 |
|
|
2022
Q4 | $1.01M | Hold |
2,639
| – | – | 0.58% | 13 |
|
|
2022
Q3 | $957K | Buy |
2,639
+1,675
| +174% | +$607K | 0.57% | 13 |
|
|
2022
Q2 | $458K | Sell |
964
-775
| -45% | -$368K | 0.35% | 27 |
|
|
2022
Q1 | $785K | Buy |
1,739
+775
| +80% | +$350K | 0.5% | 16 |
|
|
2021
Q4 | $458K | Buy |
+964
| New | +$458K | 0.35% | 27 |
|