Community Bank’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
13,694
+65
| +0.5% | +$4.73K | 0.13% | 133 |
|
|
2025
Q1 | $896K | Sell |
13,629
-1,408
| -9% | -$92.6K | 0.12% | 138 |
|
|
2024
Q4 | $1.04M | Sell |
15,037
-187
| -1% | -$12.9K | 0.13% | 129 |
|
|
2024
Q3 | $1.03M | Sell |
15,224
-3,273
| -18% | -$221K | 0.13% | 132 |
|
|
2024
Q2 | $1.18M | Sell |
18,497
-157
| -0.8% | -$10K | 0.16% | 123 |
|
|
2024
Q1 | $1.15M | Sell |
18,654
-196
| -1% | -$12.1K | 0.15% | 124 |
|
|
2023
Q4 | $1.05M | Buy |
18,850
+1,014
| +6% | +$56.7K | 0.14% | 129 |
|
|
2023
Q3 | $896K | Sell |
17,836
-264
| -1% | -$13.3K | 0.13% | 132 |
|
|
2023
Q2 | $943K | Buy |
18,100
+1,088
| +6% | +$56.7K | 0.12% | 133 |
|
|
2023
Q1 | $819K | Sell |
17,012
-2,123
| -11% | -$102K | 0.11% | 145 |
|
|
2022
Q4 | $860K | Sell |
19,135
-410
| -2% | -$18.4K | 0.12% | 137 |
|
|
2022
Q3 | $821K | Buy |
19,545
+775
| +4% | +$32.6K | 0.13% | 134 |
|
|
2022
Q2 | $832K | Sell |
18,770
-335
| -2% | -$14.8K | 0.12% | 137 |
|
|
2022
Q1 | $1.02M | Sell |
19,105
-50,800
| -73% | -$2.7M | 0.13% | 137 |
|
|
2021
Q4 | $3.9M | Buy |
69,905
+30,850
| +79% | +$1.72M | 0.45% | 59 |
|
|
2021
Q3 | $1.97M | Buy |
+39,055
| New | +$1.97M | 0.24% | 97 |
|
|
2020
Q2 | – | Sell |
-5,540
| Closed | -$167K | – | 474 |
|
|
2020
Q1 | $167K | Buy |
+5,540
| New | +$167K | 0.04% | 214 |
|