Community Bank & Trust (Waco, Texas)’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 | $840K | Sell |
1,359
-40
| -3% | -$24.7K | 0.19% | 86 |
|
|
2025
Q1 | $783K | Buy |
1,399
+105
| +8% | +$58.8K | 0.18% | 83 |
|
|
2024
Q4 | $758K | Buy |
1,294
+34
| +3% | +$19.9K | 0.17% | 83 |
|
|
2024
Q3 | $723K | Hold |
1,260
| – | – | 0.16% | 86 |
|
|
2024
Q2 | $686K | Buy |
1,260
+58
| +5% | +$31.6K | 0.17% | 83 |
|
|
2024
Q1 | $629K | Buy |
1,202
+450
| +60% | +$235K | 0.15% | 90 |
|
|
2023
Q4 | $357K | Buy |
+752
| New | +$357K | 0.1% | 114 |
|
|
2023
Q3 | – | Sell |
-752
| Closed | -$333K | – | 139 |
|
|
2023
Q2 | $333K | Hold |
752
| – | – | 0.1% | 107 |
|
|
2023
Q1 | $308K | Hold |
752
| – | – | 0.1% | 106 |
|
|
2022
Q4 | $288K | Buy |
+752
| New | +$288K | 0.09% | 110 |
|