Bank of New Hampshire’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 | $7.86M | Buy |
12,721
+229
| +2% | +$141K | 1.95% | 10 |
|
|
2025
Q1 | $6.99M | Buy |
12,492
+1,181
| +10% | +$661K | 1.83% | 11 |
|
|
2024
Q4 | $6.63M | Sell |
11,311
-1,478
| -12% | -$866K | 1.71% | 12 |
|
|
2024
Q3 | $7.34M | Sell |
12,789
-170
| -1% | -$97.5K | 1.84% | 9 |
|
|
2024
Q2 | $7.05M | Sell |
12,959
-192
| -1% | -$104K | 1.83% | 9 |
|
|
2024
Q1 | $6.88M | Sell |
13,151
-1,405
| -10% | -$735K | 1.81% | 9 |
|
|
2023
Q4 | $6.92M | Buy |
14,556
+1,560
| +12% | +$741K | 1.96% | 8 |
|
|
2023
Q3 | $5.56M | Buy |
12,996
+515
| +4% | +$220K | 1.67% | 10 |
|
|
2023
Q2 | $5.53M | Buy |
12,481
+157
| +1% | +$69.6K | 1.58% | 10 |
|
|
2023
Q1 | $5.05M | Sell |
12,324
-896
| -7% | -$367K | 1.51% | 10 |
|
|
2022
Q4 | $5.06M | Sell |
13,220
-2,467
| -16% | -$944K | 1.52% | 14 |
|
|
2022
Q3 | $5.6M | Sell |
15,687
-209
| -1% | -$74.7K | 1.75% | 9 |
|
|
2022
Q2 | $6M | Sell |
15,896
-1,132
| -7% | -$427K | 1.74% | 11 |
|
|
2022
Q1 | $7.69M | Sell |
17,028
-333
| -2% | -$150K | 1.87% | 10 |
|
|
2021
Q4 | $8.25M | Buy |
17,361
+297
| +2% | +$141K | 2% | 7 |
|
|
2021
Q3 | $7.3M | Hold |
17,064
| – | – | 1.95% | 11 |
|
|
2021
Q2 | $7.3M | Buy |
+17,064
| New | +$7.3M | 1.95% | 11 |
|