CPBTD
Central Pacific Bank - Trust Division’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
38,868
-1,244
| -3% | -$769K | 3.06% | 3 |
|
|
2025
Q1 | $22.4M | Sell |
40,112
-248
| -0.6% | -$139K | 3.1% | 2 |
|
|
2024
Q4 | $23.7M | Buy |
40,360
+424
| +1% | +$248K | 3.1% | 3 |
|
|
2024
Q3 | $22.9M | Buy |
39,936
+250
| +0.6% | +$143K | 2.89% | 3 |
|
|
2024
Q2 | $21.6M | Sell |
39,686
-943
| -2% | -$513K | 2.58% | 4 |
|
|
2024
Q1 | $21.2M | Buy |
+40,629
| New | +$21.2M | 2.63% | 3 |
|