Bank OZK’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 | $3.16M | Buy |
5,120
+5
| +0.1% | +$3.09K | 1.21% | 23 |
|
|
2025
Q1 | $2.86M | Buy |
5,115
+6
| +0.1% | +$3.36K | 1.19% | 22 |
|
|
2024
Q4 | $2.99M | Sell |
5,109
-156
| -3% | -$91.4K | 1.24% | 21 |
|
|
2024
Q3 | $3.02M | Sell |
5,265
-24
| -0.5% | -$13.8K | 1.25% | 20 |
|
|
2024
Q2 | $2.88M | Sell |
5,289
-87
| -2% | -$47.3K | 1.25% | 20 |
|
|
2024
Q1 | $2.81M | Sell |
5,376
-545
| -9% | -$285K | 1.26% | 17 |
|
|
2023
Q4 | $2.81M | Sell |
5,921
-304
| -5% | -$144K | 1.37% | 17 |
|
|
2023
Q3 | $2.66M | Sell |
6,225
-68
| -1% | -$29.1K | 1.46% | 16 |
|
|
2023
Q2 | $2.79M | Buy |
6,293
+55
| +0.9% | +$24.4K | 1.33% | 17 |
|
|
2023
Q1 | $2.55M | Sell |
6,238
-298
| -5% | -$122K | 1.27% | 25 |
|
|
2022
Q4 | $2.5M | Sell |
6,536
-89
| -1% | -$34K | 1.24% | 29 |
|
|
2022
Q3 | $2.37M | Buy |
6,625
+157
| +2% | +$56.1K | 1.28% | 25 |
|
|
2022
Q2 | $2.44M | Buy |
6,468
+26
| +0.4% | +$9.81K | 1.23% | 28 |
|
|
2022
Q1 | $2.91M | Sell |
6,442
-143
| -2% | -$64.6K | 1.25% | 27 |
|
|
2021
Q4 | $3.13M | Buy |
6,585
+605
| +10% | +$287K | 1.28% | 27 |
|
|
2021
Q3 | $2.57M | Sell |
5,980
-270
| -4% | -$116K | 1.16% | 32 |
|
|
2021
Q2 | $2.68M | Sell |
6,250
-25
| -0.4% | -$10.7K | 1.19% | 32 |
|
|
2021
Q1 | $2.49M | Sell |
6,275
-345
| -5% | -$137K | 1.14% | 34 |
|
|
2020
Q4 | $2.48M | Buy |
6,620
+30
| +0.5% | +$11.2K | 1.22% | 29 |
|
|
2020
Q3 | $2.21M | Sell |
6,590
-125
| -2% | -$41.9K | 1.18% | 31 |
|
|
2020
Q2 | $2.07M | Sell |
6,715
-10
| -0.1% | -$3.08K | 1.18% | 30 |
|
|
2020
Q1 | $1.73M | Buy |
6,725
+104
| +2% | +$26.8K | 0.95% | 31 |
|
|
2019
Q4 | $2.13M | Sell |
6,621
-197
| -3% | -$63.4K | 0.84% | 31 |
|
|
2019
Q3 | $2.02M | Sell |
6,818
-1,149
| -14% | -$341K | 0.89% | 27 |
|
|
2019
Q2 | $2.34M | Sell |
7,967
-2,346
| -23% | -$688K | 1.02% | 24 |
|
|
2019
Q1 | $2.91M | Buy |
10,313
+6,649
| +181% | +$1.88M | 1.27% | 16 |
|
|
2018
Q4 | $916K | Buy |
3,664
+1,595
| +77% | +$399K | 0.46% | 57 |
|
|
2018
Q3 | $601K | Buy |
2,069
+162
| +8% | +$47.1K | 0.24% | 80 |
|
|
2018
Q2 | $517K | Sell |
1,907
-21
| -1% | -$5.69K | 0.2% | 87 |
|
|
2018
Q1 | $507K | Buy |
1,928
+696
| +56% | +$183K | 0.2% | 84 |
|
|
2017
Q4 | $329K | Buy |
+1,232
| New | +$329K | 0.12% | 106 |
|