Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $40.8M | Buy |
163,152
+48,595
| +42% | +$12.1M | 8.91% | 1 |
|
|
2018
Q3 | $33.3M | Sell |
114,557
-10,399
| -8% | -$3.02M | 8.35% | 1 |
|
|
2018
Q2 | $33.9M | Buy |
124,956
+6,309
| +5% | +$1.71M | 9.35% | 1 |
|
|
2018
Q1 | $31.2M | Sell |
118,647
-4,323
| -4% | -$1.14M | 9.01% | 1 |
|
|
2017
Q4 | $32.8M | Buy |
122,970
+789
| +0.6% | +$211K | 8.82% | 1 |
|
|
2017
Q3 | $30.7M | Buy |
122,181
+167
| +0.1% | +$42K | 8.54% | 1 |
|
|
2017
Q2 | $29.5M | Buy |
122,014
+1,247
| +1% | +$302K | 8.37% | 1 |
|
|
2017
Q1 | $28.5M | Buy |
120,767
+14,968
| +14% | +$3.53M | 7.71% | 1 |
|
|
2016
Q4 | $23.6M | Buy |
105,799
+7,016
| +7% | +$1.57M | 6.48% | 1 |
|
|
2016
Q3 | $21.4M | Buy |
98,783
+11,505
| +13% | +$2.49M | 5.81% | 1 |
|
|
2016
Q2 | $18.3M | Buy |
87,278
+3,378
| +4% | +$708K | 5.08% | 1 |
|
|
2016
Q1 | $17.2M | Buy |
83,900
+5,919
| +8% | +$1.22M | 4.98% | 1 |
|
|
2015
Q4 | $15.9M | Buy |
77,981
+29,846
| +62% | +$6.08M | 4.76% | 1 |
|
|
2015
Q3 | $9.22M | Buy |
48,135
+12,198
| +34% | +$2.34M | 3.02% | 1 |
|
|
2015
Q2 | $7.4M | Buy |
35,937
+26,846
| +295% | +$5.53M | 2.21% | 2 |
|
|
2015
Q1 | $1.88M | Sell |
9,091
-2,547
| -22% | -$526K | 0.6% | 52 |
|
|
2014
Q4 | $2.39M | Buy |
11,638
+5,730
| +97% | +$1.18M | 0.77% | 46 |
|
|
2014
Q3 | $1.16M | Sell |
5,908
-17,073
| -74% | -$3.36M | 0.39% | 68 |
|
|
2014
Q2 | $4.5M | Sell |
22,981
-1,401
| -6% | -$274K | 1.58% | 17 |
|
|
2014
Q1 | $4.56M | Sell |
24,382
-207
| -0.8% | -$38.7K | 1.68% | 15 |
|
|
2013
Q4 | $4.54M | Buy |
24,589
+19,294
| +364% | +$3.56M | 1.71% | 12 |
|
|
2013
Q3 | $890K | Buy |
5,295
+70
| +1% | +$11.8K | 0.38% | 62 |
|
|
2013
Q2 | $838K | Buy |
+5,225
| New | +$838K | 0.38% | 63 |
|