Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.22M | Sell |
|
|||||
|
2025
Q2 | $2.07M | Sell |
|
|||||
|
2025
Q1 | $1.93M | Hold |
|
|||||
|
2024
Q4 | $2.02M | Hold |
|
|||||
|
2024
Q3 | $1.98M | Sell |
|
|||||
|
2024
Q2 | $1.92M | Sell |
|
|||||
|
2024
Q1 | $2.11M | Sell |
|
|||||
|
2023
Q4 | $2.05M | Sell |
|
|||||
|
2023
Q3 | $1.9M | Sell |
|
|||||
|
2023
Q2 | $2.01M | Hold |
|
|||||
|
2023
Q1 | $1.86M | Sell |
|
|||||
|
2022
Q4 | $1.77M | Buy |
|
|||||
|
2022
Q3 | $1.62M | Hold |
|
|||||
|
2022
Q2 | $1.71M | Hold |
|
|||||
|
2022
Q1 | $2.05M | Sell |
|
|||||
|
2021
Q4 | $2.17M | Buy |
|
|||||
|
2021
Q3 | $1.95M | Sell |
|
|||||
|
2021
Q2 | $1.95M | Hold |
|
|||||
|
2021
Q1 | $1.8M | Sell |
|
|||||
|
2020
Q4 | $1.8M | Sell |
|
|||||
|
2020
Q3 | $25.9M | Buy |
|
|||||
|
2020
Q2 | $23.8M | Sell |
|
|||||
|
2020
Q1 | $19.9M | Sell |
|
|||||
|
2019
Q4 | $63.7M | Sell |
|
|||||
|
2019
Q3 | $59M | Sell |
|
|||||
|
2019
Q2 | $58.5M | Hold |
|
|||||
|
2019
Q1 | $56.4M | Sell |
|
|||||
|
2018
Q4 | $51.1M | Sell |
|
|||||
|
2018
Q3 | $59.7M | Sell |
|
|||||
|
2018
Q2 | $55.7M | Sell |
|
|||||
|
2018
Q1 | $54M | Sell |
|
|||||
|
2017
Q4 | $55.6M | Buy |
|
|||||
|
2017
Q3 | $51.4M | Buy |
|
|||||
|
2017
Q2 | $45.3M | Buy |
|
|||||
|
2017
Q1 | $44M | Buy |
|
|||||
|
2016
Q4 | $39.7M | Buy |
|
|||||
|
2016
Q3 | $17.6M | Sell |
|
|||||
|
2016
Q2 | $17M | Buy |
|
|||||
|
2016
Q1 | $11.7M | Buy |
|
|||||
|
2015
Q4 | $3.87M | Sell |
|
|||||
|
2015
Q3 | $5.03M | Buy |
|
|||||
|
2015
Q2 | $5.21M | Sell |
|
|||||
|
2015
Q1 | $5.71M | Buy |
|
|||||
|
2014
Q4 | $5.02M | Buy |
|
|||||
|
2014
Q3 | $4.55M | Buy |
|
|||||
|
2014
Q2 | $4.13M | Buy |
|