Bremer Bank National Association’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
Q1 | $52.9M | Buy |
94,643
+37,525
| +66% | +$21M | 9.43% | 1 |
|
|
2024
Q4 | $33.5M | Buy |
57,118
+2,025
| +4% | +$1.19M | 6.62% | 1 |
|
|
2024
Q3 | $31.6M | Sell |
55,093
-2,105
| -4% | -$1.21M | 5.96% | 1 |
|
|
2024
Q2 | $31.1M | Sell |
57,198
-16,238
| -22% | -$8.84M | 6.08% | 2 |
|
|
2024
Q1 | $38.4M | Sell |
73,436
-20,285
| -22% | -$10.6M | 7.12% | 2 |
|
|
2023
Q4 | $44.5M | Sell |
93,721
-625
| -0.7% | -$297K | 8.31% | 2 |
|
|
2023
Q3 | $40.3M | Sell |
94,346
-4,746
| -5% | -$2.03M | 7.98% | 2 |
|
|
2023
Q2 | $43.9M | Sell |
99,092
-5,661
| -5% | -$2.51M | 8.38% | 2 |
|
|
2023
Q1 | $42.9M | Sell |
104,753
-8,048
| -7% | -$3.29M | 8.29% | 2 |
|
|
2022
Q4 | $43.1M | Sell |
112,801
-5,206
| -4% | -$1.99M | 8.32% | 2 |
|
|
2022
Q3 | $42.1M | Sell |
118,007
-12,984
| -10% | -$4.64M | 9.4% | 2 |
|
|
2022
Q2 | $49.4M | Buy |
130,991
+12,145
| +10% | +$4.58M | 9.47% | 2 |
|
|
2022
Q1 | $53.7M | Buy |
118,846
+23,037
| +24% | +$10.4M | 8.82% | 2 |
|
|
2021
Q4 | $45.5M | Sell |
95,809
-3,697
| -4% | -$1.76M | 7.53% | 2 |
|
|
2021
Q3 | $42.7M | Sell |
99,506
-1,329
| -1% | -$570K | 8.45% | 1 |
|
|
2021
Q2 | $43.2M | Sell |
100,835
-3,864
| -4% | -$1.65M | 9.24% | 1 |
|
|
2021
Q1 | $41.5M | Sell |
104,699
-158
| -0.2% | -$62.6K | 9.48% | 1 |
|
|
2020
Q4 | $39.2M | Buy |
104,857
+5,576
| +6% | +$2.08M | 9.38% | 1 |
|
|
2020
Q3 | $33.2M | Sell |
99,281
-381
| -0.4% | -$128K | 8.78% | 1 |
|
|
2020
Q2 | $30.7M | Sell |
99,662
-34,467
| -26% | -$10.6M | 8.71% | 1 |
|
|
2020
Q1 | $34.6M | Sell |
134,129
-4,262
| -3% | -$1.1M | 9.86% | 1 |
|
|
2019
Q4 | $44.5M | Sell |
138,391
-21,814
| -14% | -$7.02M | 9.66% | 1 |
|
|
2019
Q3 | $47.5M | Buy |
160,205
+10,002
| +7% | +$2.97M | 10.55% | 1 |
|
|
2019
Q2 | $44M | Sell |
150,203
-8,550
| -5% | -$2.51M | 9.53% | 1 |
|
|
2019
Q1 | $46.7M | Buy |
+158,753
| New | +$46.7M | 9.18% | 1 |
|