Country Club Trust’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.2M | Sell |
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|
2021
Q3 | $14M | Sell |
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|
2021
Q2 | $14.5M | Sell |
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|
2021
Q1 | $13.6M | Sell |
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|
2020
Q4 | $12.9M | Sell |
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|
2020
Q3 | $12M | Sell |
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|
2020
Q2 | $11.1M | Sell |
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|
2020
Q1 | $10.7M | Sell |
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|
2019
Q4 | $13.2M | Buy |
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|
2019
Q3 | $11.9M | Sell |
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|
2019
Q2 | $12.2M | Sell |
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|
2019
Q1 | $12.2M | Sell |
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|
2018
Q4 | $10.8M | Buy |
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|
2018
Q3 | $12.2M | Sell |
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|
2018
Q2 | $11.8M | Sell |
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|
2018
Q1 | $11.7M | Buy |
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|
2017
Q4 | $11.6M | Buy |
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|
2017
Q3 | $10.8M | Sell |
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|
2017
Q2 | $10.9M | Sell |
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|
2017
Q1 | $11.5M | Sell |
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|
2016
Q4 | $12.6M | Buy |
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|
2016
Q3 | $11.4M | Buy |
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|
2016
Q2 | $10.6M | Buy |
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|
2016
Q1 | $10.3M | Sell |
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|
2015
Q4 | $12M | Buy |
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|
2015
Q3 | $9.15M | Buy |
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|
2015
Q2 | $9.41M | Buy |
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|
2015
Q1 | $9.34M | Sell |
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|
2014
Q4 | $10.9M | Buy |
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|
2014
Q3 | $9.98M | Sell |
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|
2014
Q2 | $10.1M | Buy |
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|
2014
Q1 | $9.32M | Buy |
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|
2013
Q4 | $9.19M | Buy |
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|
2013
Q3 | $5.49M | Buy |
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|
2013
Q2 | $5.12M | Buy |
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