Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.2M | Sell |
31,908
-390
| -1% | -$186K | 1.2% | 20 |
|
|
2021
Q3 | $14M | Sell |
32,298
-1,640
| -5% | -$713K | 1.2% | 18 |
|
|
2021
Q2 | $14.5M | Sell |
33,938
-415
| -1% | -$178K | 1.27% | 17 |
|
|
2021
Q1 | $13.6M | Sell |
34,353
-442
| -1% | -$174K | 1.27% | 19 |
|
|
2020
Q4 | $12.9M | Sell |
34,795
-1,171
| -3% | -$436K | 1.32% | 17 |
|
|
2020
Q3 | $12M | Sell |
35,966
-357
| -1% | -$120K | 1.37% | 16 |
|
|
2020
Q2 | $11.1M | Sell |
36,323
-4,586
| -11% | -$1.4M | 1.61% | 12 |
|
|
2020
Q1 | $10.7M | Sell |
40,909
-190
| -0.5% | -$49.7K | 1.47% | 14 |
|
|
2019
Q4 | $13.2M | Buy |
41,099
+928
| +2% | +$298K | 1.42% | 12 |
|
|
2019
Q3 | $11.9M | Sell |
40,171
-1,496
| -4% | -$442K | 1.35% | 13 |
|
|
2019
Q2 | $12.2M | Sell |
41,667
-1,401
| -3% | -$410K | 1.4% | 16 |
|
|
2019
Q1 | $12.2M | Sell |
43,068
-194
| -0.4% | -$54.8K | 1.43% | 16 |
|
|
2018
Q4 | $10.8M | Buy |
43,262
+1,138
| +3% | +$284K | 1.42% | 17 |
|
|
2018
Q3 | $12.2M | Sell |
42,124
-1,401
| -3% | -$407K | 1.42% | 16 |
|
|
2018
Q2 | $11.8M | Sell |
43,525
-1,124
| -3% | -$305K | 1.45% | 17 |
|
|
2018
Q1 | $11.7M | Buy |
44,649
+1,172
| +3% | +$308K | 1.44% | 17 |
|
|
2017
Q4 | $11.6M | Buy |
43,477
+309
| +0.7% | +$82.5K | 1.57% | 18 |
|
|
2017
Q3 | $10.8M | Sell |
43,168
-1,857
| -4% | -$467K | 1.49% | 21 |
|
|
2017
Q2 | $10.9M | Sell |
45,025
-3,713
| -8% | -$898K | 1.59% | 19 |
|
|
2017
Q1 | $11.5M | Sell |
48,738
-7,552
| -13% | -$1.78M | 1.58% | 17 |
|
|
2016
Q4 | $12.6M | Buy |
56,290
+3,714
| +7% | +$830K | 1.97% | 16 |
|
|
2016
Q3 | $11.4M | Buy |
52,576
+1,903
| +4% | +$412K | 1.61% | 17 |
|
|
2016
Q2 | $10.6M | Buy |
50,673
+688
| +1% | +$144K | 1.54% | 16 |
|
|
2016
Q1 | $10.3M | Sell |
49,985
-8,781
| -15% | -$1.8M | 1.55% | 15 |
|
|
2015
Q4 | $12M | Buy |
58,766
+11,003
| +23% | +$2.24M | 1.82% | 12 |
|
|
2015
Q3 | $9.15M | Buy |
47,763
+2,037
| +4% | +$390K | 1.41% | 15 |
|
|
2015
Q2 | $9.41M | Buy |
45,726
+503
| +1% | +$104K | 1.34% | 16 |
|
|
2015
Q1 | $9.34M | Sell |
45,223
-7,861
| -15% | -$1.62M | 1.32% | 18 |
|
|
2014
Q4 | $10.9M | Buy |
53,084
+2,414
| +5% | +$496K | 1.43% | 15 |
|
|
2014
Q3 | $9.98M | Sell |
50,670
-820
| -2% | -$162K | 1.34% | 15 |
|
|
2014
Q2 | $10.1M | Buy |
51,490
+1,647
| +3% | +$322K | 1.32% | 14 |
|
|
2014
Q1 | $9.32M | Buy |
49,843
+104
| +0.2% | +$19.4K | 1.31% | 17 |
|
|
2013
Q4 | $9.19M | Buy |
49,739
+17,059
| +52% | +$3.15M | 1.35% | 14 |
|
|
2013
Q3 | $5.49M | Buy |
32,680
+738
| +2% | +$124K | 0.87% | 40 |
|
|
2013
Q2 | $5.12M | Buy |
+31,942
| New | +$5.12M | 0.87% | 33 |
|