Columbia Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $595K | Sell |
1,251
-575
| -31% | -$273K | 0.27% | 89 |
|
|
2023
Q3 | $781K | Buy |
1,826
+633
| +53% | +$271K | 0.45% | 65 |
|
|
2023
Q2 | $529K | Sell |
1,193
-31
| -3% | -$13.7K | 0.3% | 83 |
|
|
2023
Q1 | $501K | Sell |
1,224
-1,609
| -57% | -$659K | 0.29% | 85 |
|
|
2022
Q4 | $1.08M | Buy |
2,833
+1,744
| +160% | +$667K | 0.6% | 49 |
|
|
2022
Q3 | $389K | Sell |
1,089
-10
| -0.9% | -$3.57K | 0.22% | 98 |
|
|
2022
Q2 | $415K | Hold |
1,099
| – | – | 0.22% | 97 |
|
|
2022
Q1 | $481K | Sell |
1,099
-22
| -2% | -$9.63K | 0.23% | 97 |
|
|
2021
Q4 | $481K | Hold |
1,121
| – | – | 0.25% | 99 |
|
|
2021
Q3 | $481K | Sell |
1,121
-29
| -3% | -$12.4K | 0.25% | 99 |
|
|
2021
Q2 | $492K | Hold |
1,150
| – | – | 0.28% | 95 |
|
|
2021
Q1 | $455K | Sell |
1,150
-19
| -2% | -$7.52K | 0.28% | 90 |
|
|
2020
Q4 | $437K | Buy |
+1,169
| New | +$437K | 0.3% | 87 |
|
|
2020
Q2 | $378K | Hold |
1,229
| – | – | 0.34% | 83 |
|
|
2020
Q1 | $316K | Sell |
1,229
-350
| -22% | -$90K | 0.35% | 87 |
|
|
2019
Q4 | $508K | Buy |
+1,579
| New | +$508K | 0.45% | 74 |
|