CoreFirst Bank & Trust’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 | $2.08M | Hold |
3,367
| – | – | 1.17% | 25 |
|
|
2025
Q1 | $1.88M | Sell |
3,367
-76
| -2% | -$42.5K | 1.21% | 29 |
|
|
2024
Q4 | $2.02M | Buy |
3,443
+382
| +12% | +$224K | 1.2% | 26 |
|
|
2024
Q3 | $1.76M | Hold |
3,061
| – | – | 1.01% | 26 |
|
|
2024
Q2 | $1.67M | Hold |
3,061
| – | – | 1.12% | 26 |
|
|
2024
Q1 | $1.6M | Hold |
3,061
| – | – | 1% | 28 |
|
|
2023
Q4 | $1.45M | Sell |
3,061
-1,068
| -26% | -$508K | 0.97% | 27 |
|
|
2023
Q3 | $1.77M | Buy |
4,129
+629
| +18% | +$269K | 1.25% | 19 |
|
|
2023
Q2 | $1.55M | Hold |
3,500
| – | – | 1.09% | 23 |
|
|
2023
Q1 | $1.43M | Hold |
3,500
| – | – | 1.04% | 24 |
|
|
2022
Q4 | $1.34M | Hold |
3,500
| – | – | 1.02% | 22 |
|
|
2022
Q3 | $1.25M | Hold |
3,500
| – | – | 1.08% | 21 |
|
|
2022
Q2 | $1.32M | Hold |
3,500
| – | – | 1.04% | 22 |
|
|
2022
Q1 | $1.58M | Hold |
3,500
| – | – | 1.08% | 19 |
|
|
2021
Q4 | $1.66M | Hold |
3,500
| – | – | 1.07% | 21 |
|
|
2021
Q3 | $1.5M | Hold |
3,500
| – | – | 1.04% | 20 |
|
|
2021
Q2 | $1.5M | Hold |
3,500
| – | – | 1.02% | 21 |
|
|
2021
Q1 | $1.39M | Hold |
3,500
| – | – | 0.95% | 24 |
|
|
2020
Q4 | $1.31M | Buy |
+3,500
| New | +$1.31M | 0.97% | 23 |
|