CNB Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.58M | Sell |
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|
2025
Q2 | $1.48M | Buy |
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|
2025
Q1 | $1.32M | Sell |
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|
2024
Q4 | $1.4M | Sell |
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|
2024
Q3 | $1.74M | Buy |
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|
2024
Q2 | $1.43M | Sell |
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|
2024
Q1 | $1.43M | Buy |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $817K | Sell |
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|
2022
Q4 | $766K | Hold |
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|
2022
Q3 | $716K | Buy |
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|
2022
Q2 | $753K | Hold |
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|
2022
Q1 | $901K | Hold |
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|
2021
Q4 | $948K | Hold |
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|
2021
Q3 | $856K | Hold |
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|
2021
Q2 | $854K | Hold |
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|
2021
Q1 | $791K | Hold |
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|
2020
Q4 | $746K | Hold |
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|
2020
Q3 | $668K | Sell |
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|
2020
Q2 | $620K | Sell |
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|
2020
Q1 | $559K | Buy |
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|
2019
Q4 | $559K | Buy |
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|
2019
Q3 | $468K | Sell |
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|
2019
Q2 | $472K | Sell |
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|
2019
Q1 | $471K | Sell |
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|
2018
Q4 | $503K | Hold |
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|
2018
Q3 | $585K | Buy |
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|
2018
Q2 | $475K | Sell |
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|
2018
Q1 | $860K | Hold |
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|
2017
Q4 | $871K | Buy |
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