Community Bank of Raymore’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 | $318K | Hold |
515
| – | – | 0.24% | 62 |
|
|
2025
Q1 | $288K | Hold |
515
| – | – | 0.23% | 61 |
|
|
2024
Q4 | $302K | Hold |
515
| – | – | 0.24% | 61 |
|
|
2024
Q3 | $295K | Sell |
515
-43
| -8% | -$24.7K | 0.22% | 65 |
|
|
2024
Q2 | $304K | Hold |
558
| – | – | 0.24% | 64 |
|
|
2024
Q1 | $292K | Buy |
558
+1
| +0.2% | +$523 | 0.14% | 77 |
|
|
2023
Q4 | $265K | Hold |
557
| – | – | 0.12% | 80 |
|
|
2023
Q3 | $239K | Sell |
557
-1
| -0.2% | -$428 | 0.11% | 78 |
|
|
2023
Q2 | $247K | Hold |
558
| – | – | 0.11% | 78 |
|
|
2023
Q1 | $228K | Hold |
558
| – | – | 0.09% | 79 |
|
|
2022
Q4 | $213K | Buy |
+558
| New | +$213K | 0.08% | 77 |
|
|
2022
Q2 | – | Sell |
-515
| Closed | -$233K | – | 70 |
|
|
2022
Q1 | $233K | Hold |
515
| – | – | 0.07% | 63 |
|
|
2021
Q4 | $245K | Hold |
515
| – | – | 0.11% | 54 |
|
|
2021
Q3 | $221K | Hold |
515
| – | – | 0.07% | 64 |
|
|
2021
Q2 | $220K | Hold |
515
| – | – | 0.07% | 65 |
|
|
2021
Q1 | $204K | Buy |
+515
| New | +$204K | 0.07% | 65 |
|