Centennial 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 | $6.92M | Buy |
11,204
+1,705
| +18% | +$1.05M | 2.9% | 5 |
|
|
2025
Q1 | $5.31M | Buy |
9,499
+190
| +2% | +$106K | 2.53% | 7 |
|
|
2024
Q4 | $5.46M | Sell |
9,309
-742
| -7% | -$435K | 2.57% | 8 |
|
|
2024
Q3 | $5.77M | Buy |
10,051
+201
| +2% | +$115K | 2.64% | 7 |
|
|
2024
Q2 | $5.36M | Buy |
9,850
+275
| +3% | +$150K | 2.63% | 7 |
|
|
2024
Q1 | $5.01M | Buy |
9,575
+142
| +2% | +$74.3K | 2.56% | 9 |
|
|
2023
Q4 | $4.48M | Buy |
9,433
+1,435
| +18% | +$682K | 2.68% | 8 |
|
|
2023
Q3 | $3.42M | Buy |
7,998
+741
| +10% | +$317K | 2.36% | 9 |
|
|
2023
Q2 | $3.22M | Buy |
7,257
+774
| +12% | +$343K | 2.17% | 10 |
|
|
2023
Q1 | $2.65M | Sell |
6,483
-1,011
| -13% | -$414K | 1.73% | 12 |
|
|
2022
Q4 | $2.87M | Buy |
+7,494
| New | +$2.87M | 1.64% | 13 |
|