Country Club Bank’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 | $20.1M | Sell |
32,646
-24
| -0.1% | -$14.8K | 1.26% | 15 |
|
|
2025
Q1 | $18.2M | Sell |
32,670
-65
| -0.2% | -$36.1K | 1.22% | 17 |
|
|
2024
Q4 | $19.3M | Buy |
32,735
+748
| +2% | +$440K | 1.29% | 17 |
|
|
2024
Q3 | $18.3M | Sell |
31,987
-24
| -0.1% | -$13.7K | 1.22% | 18 |
|
|
2024
Q2 | $17.5M | Sell |
32,011
-536
| -2% | -$293K | 1.22% | 18 |
|
|
2024
Q1 | $17M | Buy |
32,547
+532
| +2% | +$278K | 1.2% | 17 |
|
|
2023
Q4 | $15.3M | Buy |
32,015
+144
| +0.5% | +$68.6K | 1.16% | 19 |
|
|
2023
Q3 | $13.7M | Sell |
31,871
-777
| -2% | -$333K | 1.11% | 18 |
|
|
2023
Q2 | $14.3M | Buy |
32,648
+471
| +1% | +$206K | 1.14% | 17 |
|
|
2023
Q1 | $13M | Sell |
32,177
-749
| -2% | -$302K | 1.07% | 23 |
|
|
2022
Q4 | $12.6M | Buy |
32,926
+631
| +2% | +$241K | 1.1% | 24 |
|
|
2022
Q3 | $11.7M | Buy |
32,295
+23
| +0.1% | +$8.35K | 1.12% | 20 |
|
|
2022
Q2 | $12.3M | Buy |
32,272
+135
| +0.4% | +$51.3K | 1.14% | 18 |
|
|
2022
Q1 | $14.7M | Buy |
+32,137
| New | +$14.7M | 1.28% | 19 |
|