Bank of Stockton’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 | $1.32M | Hold |
2,133
| – | – | 0.39% | 44 |
|
|
2025
Q1 | $1.19M | Sell |
2,133
-379
| -15% | -$212K | 0.38% | 44 |
|
|
2024
Q4 | $1.47M | Buy |
2,512
+952
| +61% | +$558K | 0.45% | 42 |
|
|
2024
Q3 | $895K | Hold |
1,560
| – | – | 0.27% | 53 |
|
|
2024
Q2 | $849K | Hold |
1,560
| – | – | 0.27% | 56 |
|
|
2024
Q1 | $816K | Hold |
1,560
| – | – | 0.25% | 55 |
|
|
2023
Q4 | $753K | Hold |
1,560
| – | – | 0.25% | 56 |
|
|
2023
Q3 | $644K | Sell |
1,560
-225
| -13% | -$92.8K | 0.24% | 63 |
|
|
2023
Q2 | $791K | Hold |
1,785
| – | – | 0.27% | 62 |
|
|
2023
Q1 | $731K | Sell |
1,785
-375
| -17% | -$154K | 0.25% | 62 |
|
|
2022
Q4 | $826K | Buy |
2,160
+1,300
| +151% | +$497K | 0.29% | 59 |
|
|
2022
Q3 | $307K | Hold |
860
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $324K | Hold |
860
| – | – | 0.12% | 93 |
|
|
2022
Q1 | $388K | Hold |
860
| – | – | 0.12% | 90 |
|
|
2021
Q4 | $408K | Hold |
860
| – | – | 0.12% | 96 |
|
|
2021
Q3 | $369K | Buy |
860
+60
| +8% | +$25.7K | 0.11% | 95 |
|
|
2021
Q2 | $342K | Hold |
800
| – | – | 0.1% | 102 |
|
|
2021
Q1 | $317K | Sell |
800
-55
| -6% | -$21.8K | 0.11% | 102 |
|
|
2020
Q4 | $319K | Sell |
855
-1,000
| -54% | -$373K | 0.12% | 99 |
|
|
2020
Q3 | $621K | Hold |
1,855
| – | – | 0.26% | 66 |
|
|
2020
Q2 | $572K | Buy |
1,855
+55
| +3% | +$17K | 0.25% | 70 |
|
|
2020
Q1 | $463K | Buy |
+1,800
| New | +$463K | 0.25% | 67 |
|