Camden National 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 | $892K | Sell |
1,443
-181
| -11% | -$112K | 0.13% | 79 |
|
|
2025
Q1 | $908K | Buy |
1,624
+124
| +8% | +$69.4K | 0.14% | 78 |
|
|
2024
Q4 | $879K | Sell |
1,500
-20
| -1% | -$11.7K | 0.13% | 83 |
|
|
2024
Q3 | $872K | Sell |
1,520
-255
| -14% | -$146K | 0.13% | 82 |
|
|
2024
Q2 | $966K | Buy |
1,775
+1,274
| +254% | +$693K | 0.15% | 78 |
|
|
2024
Q1 | $262K | Buy |
501
+71
| +17% | +$37.1K | 0.05% | 108 |
|
|
2023
Q4 | $204K | Sell |
430
-43
| -9% | -$20.4K | 0.04% | 119 |
|
|
2023
Q3 | $202K | Sell |
473
-7
| -1% | -$2.99K | 0.04% | 117 |
|
|
2023
Q2 | $213K | Buy |
+480
| New | +$213K | 0.04% | 118 |
|
|
2022
Q3 | – | Sell |
-591
| Closed | -$223K | – | 127 |
|
|
2022
Q2 | $223K | Sell |
591
-67
| -10% | -$25.3K | 0.05% | 119 |
|
|
2022
Q1 | $297K | Sell |
658
-109
| -14% | -$49.2K | 0.05% | 121 |
|
|
2021
Q4 | $364K | Buy |
767
+110
| +17% | +$52.2K | 0.06% | 114 |
|
|
2021
Q3 | $282K | Sell |
657
-64
| -9% | -$27.5K | 0.05% | 123 |
|
|
2021
Q2 | $309K | Sell |
721
-370
| -34% | -$159K | 0.06% | 122 |
|
|
2021
Q1 | $432K | Sell |
1,091
-813
| -43% | -$322K | 0.09% | 98 |
|
|
2020
Q4 | $712K | Sell |
1,904
-141
| -7% | -$52.7K | 0.15% | 79 |
|
|
2020
Q3 | $685K | Sell |
2,045
-124
| -6% | -$41.5K | 0.15% | 76 |
|
|
2020
Q2 | $669K | Sell |
2,169
-1,028
| -32% | -$317K | 0.17% | 68 |
|
|
2020
Q1 | $824K | Sell |
3,197
-60
| -2% | -$15.5K | 0.22% | 62 |
|
|
2019
Q4 | $1.05M | Buy |
3,257
+1,291
| +66% | +$415K | 0.21% | 60 |
|
|
2019
Q3 | $583K | Buy |
1,966
+355
| +22% | +$105K | 0.13% | 74 |
|
|
2019
Q2 | $472K | Buy |
1,611
+178
| +12% | +$52.2K | 0.11% | 81 |
|
|
2019
Q1 | $405K | Buy |
1,433
+172
| +14% | +$48.6K | 0.1% | 80 |
|
|
2018
Q4 | $315K | Sell |
1,261
-66
| -5% | -$16.5K | 0.09% | 80 |
|
|
2018
Q3 | $386K | Sell |
1,327
-35
| -3% | -$10.2K | 0.1% | 77 |
|
|
2018
Q2 | $369K | Buy |
+1,362
| New | +$369K | 0.1% | 76 |
|