Bell Bank’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 | $16.3M | Buy |
26,461
+1,461
| +6% | +$903K | 0.76% | 16 |
|
|
2025
Q1 | $14M | Buy |
25,000
+277
| +1% | +$155K | 0.76% | 19 |
|
|
2024
Q4 | $14.5M | Sell |
24,723
-304
| -1% | -$178K | 1.08% | 12 |
|
|
2024
Q3 | $14.4M | Buy |
25,027
+958
| +4% | +$550K | 1.7% | 11 |
|
|
2024
Q2 | $13.1M | Buy |
24,069
+3,605
| +18% | +$1.96M | 1.1% | 10 |
|
|
2024
Q1 | $10.7M | Sell |
20,464
-455
| -2% | -$238K | 0.92% | 14 |
|
|
2023
Q4 | $9.94M | Sell |
20,919
-38
| -0.2% | -$18.1K | 0.96% | 14 |
|
|
2023
Q3 | $8.96M | Sell |
20,957
-465
| -2% | -$199K | 0.98% | 16 |
|
|
2023
Q2 | $9.5M | Sell |
21,422
-706
| -3% | -$313K | 1.01% | 12 |
|
|
2023
Q1 | $9.06M | Sell |
22,128
-58,594
| -73% | -$24M | 0.96% | 18 |
|
|
2022
Q4 | $30.9M | Buy |
80,722
+307
| +0.4% | +$117K | 3.59% | 5 |
|
|
2022
Q3 | $28.7M | Sell |
80,415
-1,584
| -2% | -$566K | 3.67% | 5 |
|
|
2022
Q2 | $30.9M | Buy |
81,999
+7,413
| +10% | +$2.8M | 3.7% | 6 |
|
|
2022
Q1 | $33.7M | Sell |
74,586
-413
| -0.6% | -$187K | 3.76% | 5 |
|
|
2021
Q4 | $35.6M | Sell |
74,999
-6,411
| -8% | -$3.05M | 4.06% | 5 |
|
|
2021
Q3 | $34.9M | Buy |
81,410
+550
| +0.7% | +$236K | 4.36% | 4 |
|
|
2021
Q2 | $34.6M | Sell |
80,860
-508
| -0.6% | -$217K | 4.57% | 4 |
|
|
2021
Q1 | $32.2M | Sell |
81,368
-57,113
| -41% | -$22.6M | 4.64% | 4 |
|
|
2020
Q4 | $51.8M | Sell |
138,481
-2,576
| -2% | -$963K | 7.99% | 3 |
|
|
2020
Q3 | $47.2M | Sell |
141,057
-1,887
| -1% | -$632K | 8.3% | 3 |
|
|
2020
Q2 | $44.1M | Sell |
142,944
-275
| -0.2% | -$84.8K | 8.19% | 3 |
|
|
2020
Q1 | $36.9M | Buy |
143,219
+2,191
| +2% | +$565K | 8.02% | 3 |
|
|
2019
Q4 | $45.4M | Sell |
141,028
-2,695
| -2% | -$867K | 8.21% | 3 |
|
|
2019
Q3 | $42.7M | Buy |
143,723
+1,353
| +1% | +$402K | 8.09% | 3 |
|
|
2019
Q2 | $41.7M | Sell |
142,370
-490
| -0.3% | -$144K | 9.38% | 3 |
|
|
2019
Q1 | $40.4M | Sell |
142,860
-121,387
| -46% | -$34.3M | 10.81% | 3 |
|
|
2018
Q4 | $66M | Buy |
264,247
+20,892
| +9% | +$5.22M | 20.21% | 1 |
|
|
2018
Q3 | $70.7M | Sell |
243,355
-6,906
| -3% | -$2.01M | 21.74% | 1 |
|
|
2018
Q2 | $67.9M | Buy |
250,261
+4,744
| +2% | +$1.29M | 20.99% | 1 |
|
|
2018
Q1 | $64.6M | Buy |
245,517
+4,563
| +2% | +$1.2M | 20.57% | 1 |
|
|
2017
Q4 | $64.3M | Buy |
240,954
+10,422
| +5% | +$2.78M | 18.07% | 2 |
|
|
2017
Q3 | $57.9M | Sell |
230,532
-2,372
| -1% | -$596K | 16.86% | 2 |
|
|
2017
Q2 | $56.3M | Buy |
232,904
+111,631
| +92% | +$27M | 19.97% | 1 |
|
|
2017
Q1 | $28.6M | Sell |
121,273
-195
| -0.2% | -$46K | 10.62% | 1 |
|
|
2016
Q4 | $27.2M | Buy |
121,468
+105,273
| +650% | +$23.5M | 10.6% | 1 |
|
|
2016
Q3 | $3.5M | Sell |
16,195
-764
| -5% | -$165K | 2.21% | 12 |
|
|
2016
Q2 | $3.55M | Sell |
16,959
-4,014
| -19% | -$841K | 2.04% | 12 |
|
|
2016
Q1 | $4.31M | Sell |
20,973
-787
| -4% | -$162K | 2.81% | 5 |
|
|
2015
Q4 | $4.44M | Buy |
21,760
+7,080
| +48% | +$1.44M | 3.18% | 1 |
|
|
2015
Q3 | $2.81M | Sell |
14,680
-20,235
| -58% | -$3.88M | 2.23% | 4 |
|
|
2015
Q2 | $7.19M | Sell |
34,915
-585
| -2% | -$120K | 5.32% | 1 |
|
|
2015
Q1 | $7.33M | Sell |
35,500
-6,081
| -15% | -$1.26M | 5.15% | 1 |
|
|
2014
Q4 | $8.55M | Sell |
41,581
-1,815
| -4% | -$373K | 5.88% | 1 |
|
|
2014
Q3 | $8.55M | Sell |
43,396
-2,185
| -5% | -$430K | 6.13% | 1 |
|
|
2014
Q2 | $8.92M | Sell |
45,581
-5,234
| -10% | -$1.02M | 6.27% | 1 |
|
|
2014
Q1 | $9.5M | Sell |
50,815
-69,155
| -58% | -$12.9M | 6.34% | 1 |
|
|
2013
Q4 | $22.2M | Buy |
119,970
+79,095
| +194% | +$14.6M | 11.49% | 1 |
|
|
2013
Q3 | $6.87M | Buy |
40,875
+37,497
| +1,110% | +$6.3M | 2.4% | 1 |
|
|
2013
Q2 | $542K | Buy |
+3,378
| New | +$542K | 0.19% | 172 |
|