Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.4M | Sell |
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|
2021
Q1 | $7.37M | Sell |
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|
2020
Q4 | $13.3M | Buy |
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|
2020
Q3 | $6.26M | Sell |
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|
2020
Q2 | $6.02M | Sell |
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|
2020
Q1 | $10.6M | Buy |
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|
2019
Q4 | $12.2M | Buy |
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|
2019
Q3 | $5.52M | Buy |
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|
2019
Q2 | $5.15M | Sell |
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|
2019
Q1 | $5.76M | Sell |
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|
2018
Q4 | $15M | Buy |
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|
2018
Q3 | $7.95M | Sell |
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|
2018
Q2 | $7.7M | Buy |
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|
2018
Q1 | $6.55M | Buy |
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|
2017
Q4 | $4.43M | Buy |
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|
2017
Q3 | $2.02M | Hold |
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|
2017
Q2 | $1.95M | Buy |
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