CBB
Citizens Business Bank’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 | $8.91M | Sell |
14,421
-1,119
| -7% | -$691K | 1.73% | 14 |
|
|
2025
Q1 | $8.69M | Sell |
15,540
-10,652
| -41% | -$5.96M | 1.89% | 10 |
|
|
2024
Q4 | $18.2M | Buy |
26,192
+9,442
| +56% | +$6.56M | 3.4% | 6 |
|
|
2024
Q3 | $9.61M | Sell |
16,750
-859
| -5% | -$493K | 1.94% | 12 |
|
|
2024
Q2 | $9.58M | Sell |
17,609
-532
| -3% | -$290K | 2.03% | 10 |
|
|
2024
Q1 | $9.49M | Sell |
18,141
-209
| -1% | -$109K | 1.98% | 8 |
|
|
2023
Q4 | $8.72M | Sell |
18,350
-250
| -1% | -$119K | 1.92% | 9 |
|
|
2023
Q3 | $7.95M | Sell |
18,600
-385
| -2% | -$165K | 1.87% | 12 |
|
|
2023
Q2 | $8.42M | Sell |
18,985
-1,904
| -9% | -$844K | 1.88% | 12 |
|
|
2023
Q1 | $8.55M | Buy |
20,889
+146
| +0.7% | +$59.8K | 1.97% | 10 |
|
|
2022
Q4 | $7.93M | Sell |
20,743
-4,375
| -17% | -$1.67M | 1.82% | 13 |
|
|
2022
Q3 | $8.97M | Sell |
25,118
-563
| -2% | -$201K | 2.19% | 8 |
|
|
2022
Q2 | $9.69M | Sell |
25,681
-1,458
| -5% | -$550K | 1.38% | 15 |
|
|
2022
Q1 | $12.3M | Sell |
27,139
-331
| -1% | -$149K | 1.48% | 11 |
|
|
2021
Q4 | $13M | Sell |
27,470
-156
| -0.6% | -$74.1K | 1.6% | 11 |
|
|
2021
Q3 | $11.9M | Buy |
27,626
+97
| +0.4% | +$41.6K | 1.58% | 12 |
|
|
2021
Q2 | $11.8M | Sell |
27,529
-1,081
| -4% | -$463K | 1.55% | 13 |
|
|
2021
Q1 | $11.3M | Sell |
28,610
-518
| -2% | -$205K | 1.59% | 13 |
|
|
2020
Q4 | $10.9M | Sell |
29,128
-379
| -1% | -$142K | 1.6% | 13 |
|
|
2020
Q3 | $9.88M | Sell |
29,507
-187
| -0.6% | -$62.6K | 1.68% | 12 |
|
|
2020
Q2 | $9.16M | Sell |
29,694
-1,008
| -3% | -$311K | 1.62% | 12 |
|
|
2020
Q1 | $7.91M | Buy |
30,702
+1,303
| +4% | +$336K | 1.63% | 12 |
|
|
2019
Q4 | $9.46M | Buy |
29,399
+31
| +0.1% | +$9.98K | 1.56% | 10 |
|
|
2019
Q3 | $8.72M | Sell |
29,368
-1,191
| -4% | -$353K | 1.44% | 12 |
|
|
2019
Q2 | $8.95M | Sell |
30,559
-852
| -3% | -$250K | 1.48% | 12 |
|
|
2019
Q1 | $8.87M | Sell |
31,411
-447
| -1% | -$126K | 1.53% | 14 |
|
|
2018
Q4 | $7.96M | Sell |
31,858
-1,450
| -4% | -$362K | 1.53% | 13 |
|
|
2018
Q3 | $9.68M | Sell |
33,308
-740
| -2% | -$215K | 1.62% | 11 |
|
|
2018
Q2 | $9.24M | Sell |
34,048
-332
| -1% | -$90.1K | 1.6% | 12 |
|
|
2018
Q1 | $9.05M | Sell |
34,380
-3,059
| -8% | -$805K | 1.59% | 10 |
|
|
2017
Q4 | $9.99M | Buy |
37,439
+2,937
| +9% | +$784K | 1.63% | 12 |
|
|
2017
Q3 | $8.67M | Sell |
34,502
-1,071
| -3% | -$269K | 1.45% | 13 |
|
|
2017
Q2 | $8.6M | Buy |
35,573
+1,603
| +5% | +$388K | 1.43% | 14 |
|
|
2017
Q1 | $8.01M | Sell |
33,970
-4,602
| -12% | -$1.08M | 1.34% | 14 |
|
|
2016
Q4 | $8.62M | Buy |
38,572
+1,800
| +5% | +$402K | 1.53% | 11 |
|
|
2016
Q3 | $7.95M | Sell |
36,772
-30
| -0.1% | -$6.49K | 1.48% | 10 |
|
|
2016
Q2 | $7.71M | Buy |
36,802
+224
| +0.6% | +$46.9K | 1.45% | 10 |
|
|
2016
Q1 | $7.52M | Sell |
36,578
-4,224
| -10% | -$868K | 1.41% | 10 |
|
|
2015
Q4 | $8.32M | Buy |
40,802
+4,041
| +11% | +$824K | 1.61% | 9 |
|
|
2015
Q3 | $7.04M | Buy |
36,761
+11,686
| +47% | +$2.24M | 1.33% | 10 |
|
|
2015
Q2 | $5.16M | Buy |
25,075
+2,332
| +10% | +$480K | 0.9% | 18 |
|
|
2015
Q1 | $4.7M | Buy |
22,743
+3,192
| +16% | +$659K | 0.83% | 27 |
|
|
2014
Q4 | $4.02M | Buy |
19,551
+1,843
| +10% | +$379K | 0.73% | 38 |
|
|
2014
Q3 | $3.49M | Buy |
17,708
+3,509
| +25% | +$691K | 0.67% | 42 |
|
|
2014
Q2 | $2.78M | Sell |
14,199
-1,430
| -9% | -$280K | 0.53% | 60 |
|
|
2014
Q1 | $2.92M | Buy |
15,629
+201
| +1% | +$37.6K | 0.57% | 57 |
|
|
2013
Q4 | $2.85M | Buy |
15,428
+3,430
| +29% | +$634K | 0.57% | 51 |
|
|
2013
Q3 | $2.02M | Sell |
11,998
-1,902
| -14% | -$320K | 0.43% | 68 |
|
|
2013
Q2 | $2.23M | Buy |
+13,900
| New | +$2.23M | 0.5% | 61 |
|