Central Bank & Trust’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 | $19.5M | Sell |
31,553
-622
| -2% | -$384K | 3.19% | 2 |
|
|
2025
Q1 | $18M | Buy |
32,175
+493
| +2% | +$276K | 3.01% | 4 |
|
|
2024
Q4 | $18.6M | Sell |
31,682
-3,179
| -9% | -$1.86M | 2.81% | 4 |
|
|
2024
Q3 | $20M | Sell |
34,861
-609
| -2% | -$349K | 2.76% | 6 |
|
|
2024
Q2 | $19.3M | Sell |
35,470
-4,131
| -10% | -$2.25M | 2.68% | 5 |
|
|
2024
Q1 | $20.7M | Sell |
39,601
-2,095
| -5% | -$1.1M | 2.95% | 3 |
|
|
2023
Q4 | $19.8M | Sell |
41,696
-211
| -0.5% | -$100K | 3.07% | 4 |
|
|
2023
Q3 | $17.9M | Buy |
41,907
+1,915
| +5% | +$819K | 3.11% | 3 |
|
|
2023
Q2 | $17.7M | Sell |
39,992
-1,986
| -5% | -$880K | 3% | 4 |
|
|
2023
Q1 | $17.2M | Sell |
41,978
-637
| -1% | -$261K | 3.06% | 4 |
|
|
2022
Q4 | $16.3M | Sell |
42,615
-377
| -0.9% | -$144K | 3.08% | 2 |
|
|
2022
Q3 | $15.4M | Sell |
42,992
-818
| -2% | -$292K | 3.3% | 2 |
|
|
2022
Q2 | $16.5M | Buy |
43,810
+2,139
| +5% | +$807K | 3.37% | 2 |
|
|
2022
Q1 | $18.8M | Sell |
41,671
-3,152
| -7% | -$1.42M | 3% | 6 |
|
|
2021
Q4 | $21.3M | Sell |
44,823
-605
| -1% | -$287K | 3.29% | 3 |
|
|
2021
Q3 | $19.5M | Sell |
45,428
-119
| -0.3% | -$51.1K | 3.2% | 4 |
|
|
2021
Q2 | $19.5M | Sell |
45,547
-2,187
| -5% | -$936K | 3.15% | 5 |
|
|
2021
Q1 | $18.9M | Sell |
47,734
-9,517
| -17% | -$3.77M | 3.23% | 4 |
|
|
2020
Q4 | $21.4M | Sell |
57,251
-1,589
| -3% | -$594K | 3.7% | 3 |
|
|
2020
Q3 | $19.7M | Buy |
58,840
+492
| +0.8% | +$165K | 3.69% | 3 |
|
|
2020
Q2 | $18M | Sell |
58,348
-336
| -0.6% | -$104K | 3.55% | 4 |
|
|
2020
Q1 | $15.1M | Buy |
58,684
+313
| +0.5% | +$80.7K | 3.64% | 4 |
|
|
2019
Q4 | $18.8M | Sell |
58,371
-2,251
| -4% | -$724K | 3.71% | 4 |
|
|
2019
Q3 | $18M | Sell |
60,622
-2,503
| -4% | -$743K | 3.87% | 4 |
|
|
2019
Q2 | $18.5M | Sell |
63,125
-2,255
| -3% | -$661K | 4.17% | 3 |
|
|
2019
Q1 | $18.5M | Sell |
65,380
-782
| -1% | -$221K | 4.14% | 3 |
|
|
2018
Q4 | $16.5M | Sell |
66,162
-420
| -0.6% | -$105K | 4.17% | 2 |
|
|
2018
Q3 | $19.4M | Sell |
66,582
-566
| -0.8% | -$165K | 4.48% | 1 |
|
|
2018
Q2 | $18.2M | Sell |
67,148
-929
| -1% | -$252K | 4.53% | 1 |
|
|
2018
Q1 | $17.9M | Sell |
68,077
-6,671
| -9% | -$1.76M | 4.47% | 1 |
|
|
2017
Q4 | $19.9M | Sell |
74,748
-2,377
| -3% | -$634K | 4.81% | 2 |
|
|
2017
Q3 | $19.4M | Buy |
77,125
+1,436
| +2% | +$361K | 4.82% | 2 |
|
|
2017
Q2 | $18.3M | Buy |
75,689
+2,216
| +3% | +$536K | 4.75% | 2 |
|
|
2017
Q1 | $17.3M | Sell |
73,473
-1,722
| -2% | -$406K | 4.48% | 2 |
|
|
2016
Q4 | $16.8M | Buy |
75,195
+10,949
| +17% | +$2.45M | 4.49% | 2 |
|
|
2016
Q3 | $13.9M | Sell |
64,246
-4,199
| -6% | -$908K | 3.9% | 2 |
|
|
2016
Q2 | $14.3M | Buy |
68,445
+1,068
| +2% | +$224K | 4.12% | 2 |
|
|
2016
Q1 | $13.8M | Buy |
67,377
+7,108
| +12% | +$1.46M | 3.87% | 2 |
|
|
2015
Q4 | $12.3M | Buy |
60,269
+38,827
| +181% | +$7.92M | 3.55% | 2 |
|
|
2015
Q3 | $4.11M | Sell |
21,442
-1,517
| -7% | -$291K | 1.36% | 23 |
|
|
2015
Q2 | $4.73M | Buy |
22,959
+7,254
| +46% | +$1.49M | 1.5% | 21 |
|
|
2015
Q1 | $3.24M | Buy |
15,705
+6,192
| +65% | +$1.28M | 1.08% | 38 |
|
|
2014
Q4 | $1.96M | Sell |
9,513
-61
| -0.6% | -$12.5K | 0.67% | 48 |
|
|
2014
Q3 | $1.89M | Sell |
9,574
-267
| -3% | -$52.6K | 0.71% | 49 |
|
|
2014
Q2 | $1.82M | Sell |
9,841
-351
| -3% | -$64.8K | 0.7% | 55 |
|
|
2014
Q1 | $1.91M | Buy |
10,192
+351
| +4% | +$65.6K | 0.74% | 53 |
|
|
2013
Q4 | $1.82M | Sell |
9,841
-478
| -5% | -$88.3K | 0.7% | 55 |
|
|
2013
Q3 | $1.73M | Buy |
10,319
+94
| +0.9% | +$15.8K | 0.78% | 54 |
|
|
2013
Q2 | $1.64M | Buy |
+10,225
| New | +$1.64M | 0.78% | 50 |
|