CNB Bank’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 | $1.48M | Buy |
2,397
+29
| +1% | +$17.9K | 0.7% | 34 |
|
|
2025
Q1 | $1.32M | Sell |
2,368
-21
| -0.9% | -$11.7K | 0.67% | 35 |
|
|
2024
Q4 | $1.4M | Sell |
2,389
-642
| -21% | -$376K | 0.65% | 34 |
|
|
2024
Q3 | $1.74M | Buy |
3,031
+397
| +15% | +$228K | 0.8% | 29 |
|
|
2024
Q2 | $1.43M | Sell |
2,634
-95
| -3% | -$51.7K | 0.69% | 33 |
|
|
2024
Q1 | $1.43M | Buy |
2,729
+122
| +5% | +$63.8K | 0.7% | 41 |
|
|
2023
Q4 | $1.24M | Sell |
2,607
-19
| -0.7% | -$9.03K | 0.67% | 47 |
|
|
2023
Q3 | $1.12M | Sell |
2,626
-44
| -2% | -$18.8K | 0.66% | 46 |
|
|
2023
Q2 | $1.18M | Buy |
2,670
+675
| +34% | +$299K | 0.7% | 44 |
|
|
2023
Q1 | $817K | Sell |
1,995
-9
| -0.4% | -$3.69K | 0.5% | 55 |
|
|
2022
Q4 | $766K | Hold |
2,004
| – | – | 0.48% | 61 |
|
|
2022
Q3 | $716K | Buy |
2,004
+9
| +0.5% | +$3.22K | 0.48% | 61 |
|
|
2022
Q2 | $753K | Hold |
1,995
| – | – | 0.49% | 63 |
|
|
2022
Q1 | $901K | Hold |
1,995
| – | – | 0.5% | 57 |
|
|
2021
Q4 | $948K | Hold |
1,995
| – | – | 0.52% | 61 |
|
|
2021
Q3 | $856K | Hold |
1,995
| – | – | 0.51% | 61 |
|
|
2021
Q2 | $854K | Hold |
1,995
| – | – | 0.53% | 58 |
|
|
2021
Q1 | $791K | Hold |
1,995
| – | – | 0.55% | 58 |
|
|
2020
Q4 | $746K | Hold |
1,995
| – | – | 0.56% | 54 |
|
|
2020
Q3 | $668K | Sell |
1,995
-16
| -0.8% | -$5.36K | 0.56% | 51 |
|
|
2020
Q2 | $620K | Sell |
2,011
-158
| -7% | -$48.7K | 0.55% | 54 |
|
|
2020
Q1 | $559K | Buy |
2,169
+433
| +25% | +$112K | 0.6% | 50 |
|
|
2019
Q4 | $559K | Buy |
1,736
+160
| +10% | +$51.5K | 0.47% | 62 |
|
|
2019
Q3 | $468K | Sell |
1,576
-35
| -2% | -$10.4K | 0.43% | 75 |
|
|
2019
Q2 | $472K | Sell |
1,611
-55
| -3% | -$16.1K | 0.4% | 78 |
|
|
2019
Q1 | $471K | Sell |
1,666
-347
| -17% | -$98.1K | 0.24% | 79 |
|
|
2018
Q4 | $503K | Hold |
2,013
| – | – | 0.32% | 59 |
|
|
2018
Q3 | $585K | Buy |
2,013
+261
| +15% | +$75.8K | 0.33% | 45 |
|
|
2018
Q2 | $475K | Sell |
1,752
-1,515
| -46% | -$411K | 0.28% | 63 |
|
|
2018
Q1 | $860K | Hold |
3,267
| – | – | 0.5% | 29 |
|
|
2017
Q4 | $871K | Buy |
+3,267
| New | +$871K | 0.52% | 29 |
|