CTC
Central Trust Company’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 | $18.3M | Buy |
29,641
+3
| +0% | +$1.85K | 0.42% | 49 |
|
|
2025
Q1 | $16.6M | Sell |
29,638
-8,278
| -22% | -$4.63M | 0.41% | 53 |
|
|
2024
Q4 | $22.2M | Buy |
37,916
+2,349
| +7% | +$1.38M | 0.54% | 42 |
|
|
2024
Q3 | $20.4M | Buy |
35,567
+989
| +3% | +$567K | 0.48% | 47 |
|
|
2024
Q2 | $18.8M | Buy |
34,578
+5,558
| +19% | +$3.02M | 0.46% | 47 |
|
|
2024
Q1 | $15.2M | Sell |
29,020
-495
| -2% | -$259K | 0.38% | 55 |
|
|
2023
Q4 | $14M | Buy |
29,515
+725
| +3% | +$345K | 0.37% | 54 |
|
|
2023
Q3 | $12.3M | Buy |
28,790
+780
| +3% | +$333K | 0.36% | 57 |
|
|
2023
Q2 | $12.4M | Buy |
28,010
+3,239
| +13% | +$1.44M | 0.35% | 59 |
|
|
2023
Q1 | $10.1M | Sell |
24,771
-8
| -0% | -$3.28K | 0.3% | 73 |
|
|
2022
Q4 | $9.48M | Sell |
24,779
-659
| -3% | -$252K | 0.29% | 71 |
|
|
2022
Q3 | $9.09M | Buy |
25,438
+2,982
| +13% | +$1.07M | 0.31% | 68 |
|
|
2022
Q2 | $8.47M | Sell |
22,456
-6,321
| -22% | -$2.38M | 0.28% | 74 |
|
|
2022
Q1 | $13M | Sell |
28,777
-3,562
| -11% | -$1.61M | 0.37% | 54 |
|
|
2021
Q4 | $15.4M | Sell |
32,339
-1,851
| -5% | -$879K | 0.43% | 50 |
|
|
2021
Q3 | $14.7M | Sell |
34,190
-1,014
| -3% | -$435K | 0.52% | 47 |
|
|
2021
Q2 | $15.1M | Sell |
35,204
-2,480
| -7% | -$1.06M | 0.55% | 45 |
|
|
2021
Q1 | $14.9M | Sell |
37,684
-5,690
| -13% | -$2.26M | 0.58% | 43 |
|
|
2020
Q4 | $16.2M | Sell |
43,374
-276
| -0.6% | -$103K | 0.66% | 37 |
|
|
2020
Q3 | $14.6M | Sell |
43,650
-6,027
| -12% | -$2.02M | 0.66% | 38 |
|
|
2020
Q2 | $15.3M | Buy |
49,677
+27,264
| +122% | +$8.41M | 0.77% | 35 |
|
|
2020
Q1 | $5.78M | Buy |
22,413
+2,779
| +14% | +$716K | 0.35% | 69 |
|
|
2019
Q4 | $6.32M | Buy |
19,634
+292
| +2% | +$94K | 0.32% | 74 |
|
|
2019
Q3 | $5.74M | Buy |
19,342
+758
| +4% | +$225K | 0.32% | 77 |
|
|
2019
Q2 | $5.56M | Sell |
18,584
-3,267
| -15% | -$978K | 0.32% | 79 |
|
|
2019
Q1 | $6.17M | Sell |
21,851
-994
| -4% | -$281K | 0.37% | 66 |
|
|
2018
Q4 | $5.71M | Buy |
22,845
+2,013
| +10% | +$503K | 0.38% | 63 |
|
|
2018
Q3 | $6.06M | Buy |
20,832
+1,259
| +6% | +$366K | 0.35% | 70 |
|
|
2018
Q2 | $5.31M | Sell |
19,573
-56
| -0.3% | -$15.2K | 0.34% | 68 |
|
|
2018
Q1 | $5.17M | Sell |
19,629
-15,872
| -45% | -$4.18M | 0.33% | 76 |
|
|
2017
Q4 | $9.47M | Sell |
35,501
-613
| -2% | -$164K | 0.58% | 42 |
|
|
2017
Q3 | $9.07M | Sell |
36,114
-1,463
| -4% | -$368K | 0.59% | 42 |
|
|
2017
Q2 | $9.09M | Sell |
37,577
-3,190
| -8% | -$771K | 0.6% | 40 |
|
|
2017
Q1 | $9.61M | Buy |
40,767
+405
| +1% | +$95.5K | 0.64% | 39 |
|
|
2016
Q4 | $9.02M | Buy |
40,362
+506
| +1% | +$113K | 0.62% | 40 |
|
|
2016
Q3 | $8.62M | Buy |
39,856
+13,125
| +49% | +$2.84M | 0.63% | 39 |
|
|
2016
Q2 | $5.6M | Buy |
26,731
+6,952
| +35% | +$1.46M | 0.42% | 64 |
|
|
2016
Q1 | $4.07M | Buy |
19,779
+1,428
| +8% | +$293K | 0.32% | 86 |
|
|
2015
Q4 | $3.74M | Sell |
18,351
-312
| -2% | -$63.6K | 0.31% | 86 |
|
|
2015
Q3 | $3.58M | Sell |
18,663
-1,658
| -8% | -$318K | 0.31% | 85 |
|
|
2015
Q2 | $4.18M | Sell |
20,321
-34
| -0.2% | -$7K | 0.33% | 77 |
|
|
2015
Q1 | $4.2M | Sell |
20,355
-2,954
| -13% | -$610K | 0.34% | 78 |
|
|
2014
Q4 | $4.79M | Sell |
23,309
-3,984
| -15% | -$819K | 0.39% | 64 |
|
|
2014
Q3 | $5.38M | Sell |
27,293
-490
| -2% | -$96.6K | 0.43% | 63 |
|
|
2014
Q2 | $5.44M | Buy |
27,783
+2,898
| +12% | +$567K | 0.43% | 63 |
|
|
2014
Q1 | $4.65M | Buy |
24,885
+237
| +1% | +$44.3K | 0.38% | 65 |
|
|
2013
Q4 | $4.55M | Buy |
24,648
+906
| +4% | +$167K | 0.38% | 68 |
|
|
2013
Q3 | $3.99M | Sell |
23,742
-1,053
| -4% | -$177K | 0.36% | 70 |
|
|
2013
Q2 | $3.98M | Buy |
+24,795
| New | +$3.98M | 0.38% | 66 |
|