Bremer Trust National Association’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$40.8M Buy
2018
Q3
$33.3M Sell
2018
Q2
$33.9M Buy
2018
Q1
$31.2M Sell
2017
Q4
$32.8M Buy
2017
Q3
$30.7M Buy
2017
Q2
$29.5M Buy
2017
Q1
$28.5M Buy
2016
Q4
$23.6M Buy
2016
Q3
$21.4M Buy
2016
Q2
$18.3M Buy
2016
Q1
$17.2M Buy
2015
Q4
$15.9M Buy
2015
Q3
$9.22M Buy
2015
Q2
$7.4M Buy
2015
Q1
$1.88M Sell
2014
Q4
$2.39M Buy
2014
Q3
$1.16M Sell
2014
Q2
$4.5M Sell
2014
Q1
$4.56M Sell
2013
Q4
$4.54M Buy
2013
Q3
$890K Buy
2013
Q2
$838K Buy