BOM
Bank of Marin’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 | $1.82M | Buy |
2,952
+1
| +0% | +$618 | 1.38% | 17 |
|
|
2025
Q1 | $1.65M | Sell |
2,951
-44
| -1% | -$24.6K | 2.1% | 11 |
|
|
2024
Q4 | $1.76M | Sell |
2,995
-9
| -0.3% | -$5.28K | 1.39% | 18 |
|
|
2024
Q3 | $1.72M | Sell |
3,004
-59
| -2% | -$33.9K | 1.39% | 18 |
|
|
2024
Q2 | $1.67M | Sell |
3,063
-80
| -3% | -$43.5K | 1.43% | 17 |
|
|
2024
Q1 | $1.64M | Sell |
3,143
-86
| -3% | -$45K | 1.44% | 16 |
|
|
2023
Q4 | $1.53M | Buy |
3,229
+38
| +1% | +$18.1K | 1.38% | 16 |
|
|
2023
Q3 | $1.36M | Sell |
3,191
-8
| -0.3% | -$3.42K | 1.33% | 20 |
|
|
2023
Q2 | $1.42M | Hold |
3,199
| – | – | 1.32% | 18 |
|
|
2023
Q1 | $1.31M | Sell |
3,199
-53
| -2% | -$21.7K | 1.25% | 19 |
|
|
2022
Q4 | $1.24M | Hold |
3,252
| – | – | 1.17% | 25 |
|
|
2022
Q3 | $1.16M | Sell |
3,252
-37
| -1% | -$13.2K | 1.14% | 26 |
|
|
2022
Q2 | $1.24M | Sell |
3,289
-5
| -0.2% | -$1.89K | 1.09% | 27 |
|
|
2022
Q1 | $1.49M | Sell |
3,294
-39
| -1% | -$17.6K | 1.08% | 27 |
|
|
2021
Q4 | $1.58M | Sell |
3,333
-272
| -8% | -$129K | 1.05% | 25 |
|
|
2021
Q3 | $1.55M | Sell |
3,605
-270
| -7% | -$116K | 1.13% | 24 |
|
|
2021
Q2 | $1.66M | Hold |
3,875
| – | – | 1.21% | 21 |
|
|
2021
Q1 | $1.54M | Sell |
3,875
-27
| -0.7% | -$10.7K | 1.22% | 21 |
|
|
2020
Q4 | $1.46M | Sell |
3,902
-55
| -1% | -$20.6K | 1.23% | 22 |
|
|
2020
Q3 | $1.33M | Sell |
3,957
-39
| -1% | -$13.1K | 1.36% | 21 |
|
|
2020
Q2 | $1.23M | Sell |
3,996
-167
| -4% | -$51.5K | 1.41% | 21 |
|
|
2020
Q1 | $1.07M | Sell |
4,163
-4
| -0.1% | -$1.03K | 1.46% | 17 |
|
|
2019
Q4 | $1.34M | Buy |
+4,167
| New | +$1.34M | 1.36% | 19 |
|