Basswood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2013
Q4 | – | Hold |
0
| – | -$362K | – | 182 |
|
|
2013
Q3 | – | Hold |
0
| – | -$437K | – | 179 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 176 |
|