Community Bank & Trust (Waco, Texas)’s State Street 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
2026
Q2
$996K Hold
1,334
0.18% 82
2026
Q1
$868K Hold
1,334
0.17% 85
2025
Q4
$910K Hold
1,334
0.19% 86
2025
Q3
$889K Sell
1,334
-25
-2% -$16K 0.18% 85
2025
Q2
$840K Sell
1,359
-40
-3% -$22.9K 0.19% 86
2025
Q1
$783K Buy
1,399
+105
+8% +$61.7K 0.18% 83
2024
Q4
$758K Buy
1,294
+34
+3% +$20K 0.17% 83
2024
Q3
$723K Hold
1,260
0.16% 86
2024
Q2
$686K Buy
1,260
+58
+5% +$30.4K 0.17% 83
2024
Q1
$629K Buy
1,202
+450
+60% +$224K 0.15% 90
2023
Q4
$357K Buy
+752
New +$335K 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 +$289K 0.09% 110

Other funds holding SPY

Community Bank & Trust (Waco, Texas)'s SPY Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,334 shares worth $996K. The position accounts for 0.18% of the portfolio, ranked #82.

Community Bank & Trust (Waco, Texas) first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 1,334 shares of State Street SPDR S&P 500 ETF Trust worth $996K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.18% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #82 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.