CNBTD
Citizens National Bank Trust Department’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 | $110K | Hold |
178
| – | – | 0.02% | 195 |
|
|
2025
Q1 | $99.6K | Hold |
178
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $104K | Hold |
178
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $102K | Hold |
178
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $96.9K | Hold |
178
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $93.1K | Hold |
178
| – | – | 0.02% | 191 |
|
|
2023
Q4 | $84.6K | Hold |
178
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $76.1K | Sell |
178
-15
| -8% | -$6.41K | 0.02% | 189 |
|
|
2023
Q2 | $85.6K | Hold |
193
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $79K | Hold |
193
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $74K | Hold |
193
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $69K | Hold |
193
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $73K | Hold |
193
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $80K | Hold |
193
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $92K | Buy |
+193
| New | +$92K | 0.03% | 160 |
|