Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $21.8M | Sell |
57,017
-138
| -0.2% | -$52.8K | 2.56% | 5 |
|
|
2022
Q3 | $20.4M | Buy |
57,155
+3,482
| +6% | +$1.24M | 2.66% | 5 |
|
|
2022
Q2 | $20.2M | Sell |
53,673
-5,028
| -9% | -$1.9M | 2.57% | 5 |
|
|
2022
Q1 | $26.5M | Buy |
58,701
+3,405
| +6% | +$1.54M | 2.74% | 5 |
|
|
2021
Q4 | $26.3M | Sell |
55,296
-2,134
| -4% | -$1.01M | 2.49% | 5 |
|
|
2021
Q3 | $24.6M | Sell |
57,430
-1,665
| -3% | -$715K | 2.58% | 6 |
|
|
2021
Q2 | $25.3M | Sell |
59,095
-17,687
| -23% | -$7.57M | 2.58% | 7 |
|
|
2021
Q1 | $30.4M | Sell |
76,782
-13,447
| -15% | -$5.33M | 3.42% | 5 |
|
|
2020
Q4 | $33.7M | Sell |
90,229
-9,716
| -10% | -$3.63M | 3.94% | 4 |
|
|
2020
Q3 | $33.5M | Sell |
99,945
-18,268
| -15% | -$6.12M | 4.49% | 4 |
|
|
2020
Q2 | $36.5M | Buy |
118,213
+289
| +0.2% | +$89.1K | 4.92% | 3 |
|
|
2020
Q1 | $30.4M | Buy |
117,924
+26,844
| +29% | +$6.92M | 4.73% | 2 |
|
|
2019
Q4 | $29.3M | Buy |
91,080
+572
| +0.6% | +$184K | 3.44% | 2 |
|
|
2019
Q3 | $26.9M | Sell |
90,508
-226
| -0.2% | -$67.1K | 3.24% | 3 |
|
|
2019
Q2 | $26.6M | Buy |
90,734
+784
| +0.9% | +$230K | 3.12% | 3 |
|
|
2019
Q1 | $25.4M | Buy |
89,950
+1,816
| +2% | +$513K | 2.97% | 3 |
|
|
2018
Q4 | $22M | Buy |
88,134
+11,302
| +15% | +$2.82M | 2.65% | 4 |
|
|
2018
Q3 | $22.3M | Sell |
76,832
-2,764
| -3% | -$804K | 2.61% | 3 |
|
|
2018
Q2 | $21.6M | Buy |
79,596
+626
| +0.8% | +$170K | 2.65% | 3 |
|
|
2018
Q1 | $20.8M | Buy |
78,970
+7,894
| +11% | +$2.08M | 2.6% | 2 |
|
|
2017
Q4 | $19M | Sell |
71,076
-4,743
| -6% | -$1.27M | 2.38% | 2 |
|
|
2017
Q3 | $19M | Buy |
75,819
+881
| +1% | +$221K | 2.4% | 2 |
|
|
2017
Q2 | $18.1M | Sell |
74,938
-22,570
| -23% | -$5.46M | 2.33% | 2 |
|
|
2017
Q1 | $23M | Buy |
97,508
+5,007
| +5% | +$1.18M | 2.9% | 2 |
|
|
2016
Q4 | $20.7M | Buy |
92,501
+938
| +1% | +$210K | 2.86% | 3 |
|
|
2016
Q3 | $19.8M | Buy |
91,563
+2,422
| +3% | +$524K | 2.73% | 3 |
|
|
2016
Q2 | $18.7M | Sell |
89,141
-8,956
| -9% | -$1.88M | 2.66% | 4 |
|
|
2016
Q1 | $20.2M | Buy |
98,097
+2,218
| +2% | +$456K | 2.78% | 4 |
|
|
2015
Q4 | $19.5M | Buy |
95,879
+11,585
| +14% | +$2.36M | 2.72% | 4 |
|
|
2015
Q3 | $16.2M | Sell |
84,294
-2,320
| -3% | -$445K | 2.57% | 3 |
|
|
2015
Q2 | $17.8M | Sell |
86,614
-7,579
| -8% | -$1.56M | 2.55% | 3 |
|
|
2015
Q1 | $19.4M | Buy |
94,193
+45
| +0% | +$9.29K | 2.74% | 3 |
|
|
2014
Q4 | $19.4M | Buy |
94,148
+9,822
| +12% | +$2.02M | 2.83% | 2 |
|
|
2014
Q3 | $16.6M | Sell |
84,326
-9,904
| -11% | -$1.95M | 2.82% | 3 |
|
|
2014
Q2 | $18.4M | Sell |
94,230
-3,345
| -3% | -$655K | 2.87% | 3 |
|
|
2014
Q1 | $18.2M | Buy |
97,575
+2,526
| +3% | +$472K | 3% | 3 |
|
|
2013
Q4 | $17.6M | Sell |
95,049
-7,011
| -7% | -$1.29M | 2.78% | 3 |
|
|
2013
Q3 | $17.1M | Buy |
102,060
+6,179
| +6% | +$1.04M | 3.11% | 2 |
|
|
2013
Q2 | $15.4M | Buy |
+95,881
| New | +$15.4M | 2.89% | 1 |
|