CB
Community Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Sell |
15,794
-156
| -1% | -$96.4K | 1.28% | 14 |
|
|
2025
Q1 | $8.92M | Sell |
15,950
-528
| -3% | -$295K | 1.2% | 19 |
|
|
2024
Q4 | $9.66M | Sell |
16,478
-119
| -0.7% | -$69.7K | 1.24% | 15 |
|
|
2024
Q3 | $9.52M | Sell |
16,597
-590
| -3% | -$339K | 1.2% | 14 |
|
|
2024
Q2 | $9.35M | Sell |
17,187
-518
| -3% | -$282K | 1.23% | 12 |
|
|
2024
Q1 | $9.26M | Sell |
17,705
-116
| -0.7% | -$60.7K | 1.22% | 14 |
|
|
2023
Q4 | $8.47M | Sell |
17,821
-22
| -0.1% | -$10.5K | 1.11% | 17 |
|
|
2023
Q3 | $7.63M | Sell |
17,843
-173
| -1% | -$74K | 1.07% | 19 |
|
|
2023
Q2 | $7.99M | Sell |
18,016
-519
| -3% | -$230K | 1.05% | 20 |
|
|
2023
Q1 | $7.59M | Buy |
18,535
+156
| +0.8% | +$63.9K | 1.03% | 22 |
|
|
2022
Q4 | $7.03M | Sell |
18,379
-317
| -2% | -$121K | 0.98% | 26 |
|
|
2022
Q3 | $6.68M | Buy |
18,696
+683
| +4% | +$244K | 1.02% | 24 |
|
|
2022
Q2 | $6.8M | Sell |
18,013
-765
| -4% | -$289K | 0.97% | 24 |
|
|
2022
Q1 | $8.48M | Sell |
18,778
-397
| -2% | -$179K | 1.05% | 23 |
|
|
2021
Q4 | $9.11M | Sell |
19,175
-124
| -0.6% | -$58.9K | 1.05% | 22 |
|
|
2021
Q3 | $8.28M | Sell |
19,299
-1,559
| -7% | -$669K | 1.01% | 24 |
|
|
2021
Q2 | $8.93M | Sell |
20,858
-707
| -3% | -$303K | 1.05% | 21 |
|
|
2021
Q1 | $8.55M | Buy |
21,565
+244
| +1% | +$96.7K | 1.07% | 24 |
|
|
2020
Q4 | $7.97M | Sell |
21,321
-73
| -0.3% | -$27.3K | 1.08% | 23 |
|
|
2020
Q3 | $7.17M | Sell |
21,394
-1,265
| -6% | -$424K | 1.08% | 23 |
|
|
2020
Q2 | $6.99M | Buy |
22,659
+130
| +0.6% | +$40.1K | 1.17% | 22 |
|
|
2020
Q1 | $5.81M | Sell |
22,529
-392
| -2% | -$101K | 1.25% | 22 |
|
|
2019
Q4 | $7.38M | Sell |
22,921
-655
| -3% | -$211K | 1.3% | 24 |
|
|
2019
Q3 | $7M | Sell |
23,576
-745
| -3% | -$221K | 1.33% | 23 |
|
|
2019
Q2 | $7.13M | Buy |
24,321
+308
| +1% | +$90.2K | 1.37% | 22 |
|
|
2019
Q1 | $6.78M | Sell |
24,013
-146
| -0.6% | -$41.2K | 1.37% | 21 |
|
|
2018
Q4 | $6.04M | Sell |
24,159
-64
| -0.3% | -$16K | 1.34% | 22 |
|
|
2018
Q3 | $7.04M | Sell |
24,223
-295
| -1% | -$85.7K | 1.38% | 19 |
|
|
2018
Q2 | $6.65M | Sell |
24,518
-395
| -2% | -$107K | 1.24% | 19 |
|
|
2018
Q1 | $6.56M | Sell |
24,913
-3,628
| -13% | -$955K | 1.23% | 19 |
|
|
2017
Q4 | $7.62M | Buy |
28,541
+1
| +0% | +$267 | 0.81% | 32 |
|
|
2017
Q3 | $7.17M | Sell |
28,540
-1,645
| -5% | -$413K | 0.79% | 37 |
|
|
2017
Q2 | $7.3M | Buy |
30,185
+1,843
| +7% | +$446K | 0.79% | 36 |
|
|
2017
Q1 | $6.68M | Sell |
28,342
-1,767
| -6% | -$417K | 1.41% | 17 |
|
|
2016
Q4 | $6.73M | Sell |
30,109
-498
| -2% | -$111K | 1.48% | 15 |
|
|
2016
Q3 | $6.62M | Buy |
30,607
+2,059
| +7% | +$445K | 1.51% | 15 |
|
|
2016
Q2 | $5.98M | Buy |
28,548
+32
| +0.1% | +$6.7K | 1.41% | 18 |
|
|
2016
Q1 | $5.86M | Buy |
28,516
+501
| +2% | +$103K | 1.41% | 20 |
|
|
2015
Q4 | $5.71M | Buy |
28,015
+4,472
| +19% | +$912K | 1.38% | 22 |
|
|
2015
Q3 | $4.51M | Sell |
23,543
-820
| -3% | -$157K | 1.17% | 24 |
|
|
2015
Q2 | $5.02M | Sell |
24,363
-680
| -3% | -$140K | 1.19% | 20 |
|
|
2015
Q1 | $5.17M | Buy |
25,043
+215
| +0.9% | +$44.4K | 1.2% | 22 |
|
|
2014
Q4 | $5.1M | Buy |
+24,828
| New | +$5.1M | 1.16% | 24 |
|