Country Trust 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 | $2.07M | Sell |
3,353
-102
| -3% | -$63K | 0.05% | 86 |
|
|
2025
Q1 | $1.93M | Hold |
3,455
| – | – | 0.05% | 84 |
|
|
2024
Q4 | $2.02M | Hold |
3,455
| – | – | 0.05% | 85 |
|
|
2024
Q3 | $1.98M | Sell |
3,455
-64
| -2% | -$36.7K | 0.05% | 86 |
|
|
2024
Q2 | $1.92M | Sell |
3,519
-516
| -13% | -$281K | 0.05% | 85 |
|
|
2024
Q1 | $2.11M | Sell |
4,035
-281
| -7% | -$147K | 0.05% | 84 |
|
|
2023
Q4 | $2.05M | Sell |
4,316
-131
| -3% | -$62.3K | 0.06% | 84 |
|
|
2023
Q3 | $1.9M | Sell |
4,447
-93
| -2% | -$39.8K | 0.06% | 84 |
|
|
2023
Q2 | $2.01M | Hold |
4,540
| – | – | 0.05% | 84 |
|
|
2023
Q1 | $1.86M | Sell |
4,540
-91
| -2% | -$37.3K | 0.05% | 84 |
|
|
2022
Q4 | $1.77M | Buy |
4,631
+100
| +2% | +$38.2K | 0.05% | 87 |
|
|
2022
Q3 | $1.62M | Hold |
4,531
| – | – | 0.05% | 83 |
|
|
2022
Q2 | $1.71M | Hold |
4,531
| – | – | 0.05% | 82 |
|
|
2022
Q1 | $2.05M | Sell |
4,531
-33
| -0.7% | -$14.9K | 0.06% | 84 |
|
|
2021
Q4 | $2.17M | Buy |
4,564
+16
| +0.4% | +$7.6K | 0.06% | 93 |
|
|
2021
Q3 | $1.95M | Sell |
4,548
-7
| -0.2% | -$3K | 0.06% | 86 |
|
|
2021
Q2 | $1.95M | Hold |
4,555
| – | – | 0.06% | 87 |
|
|
2021
Q1 | $1.81M | Sell |
4,555
-259
| -5% | -$103K | 0.06% | 86 |
|
|
2020
Q4 | $1.8M | Sell |
4,814
-72,598
| -94% | -$27.1M | 0.06% | 88 |
|
|
2020
Q3 | $25.9M | Buy |
77,412
+360
| +0.5% | +$121K | 0.99% | 38 |
|
|
2020
Q2 | $23.8M | Sell |
77,052
-296
| -0.4% | -$91.3K | 0.96% | 42 |
|
|
2020
Q1 | $19.9M | Sell |
77,348
-120,522
| -61% | -$31.1M | 0.9% | 48 |
|
|
2019
Q4 | $63.7M | Sell |
197,870
-774
| -0.4% | -$249K | 2.51% | 7 |
|
|
2019
Q3 | $59M | Sell |
198,644
-1,159
| -0.6% | -$344K | 2.55% | 7 |
|
|
2019
Q2 | $58.5M | Hold |
199,803
| – | – | 2.55% | 11 |
|
|
2019
Q1 | $56.4M | Sell |
199,803
-4,522
| -2% | -$1.28M | 2.51% | 9 |
|
|
2018
Q4 | $51.1M | Sell |
204,325
-903
| -0.4% | -$226K | 2.54% | 7 |
|
|
2018
Q3 | $59.7M | Sell |
205,228
-34
| -0% | -$9.88K | 2.76% | 6 |
|
|
2018
Q2 | $55.7M | Sell |
205,262
-18
| -0% | -$4.88K | 2.39% | 7 |
|
|
2018
Q1 | $54M | Sell |
205,280
-2,965
| -1% | -$780K | 2.57% | 5 |
|
|
2017
Q4 | $55.6M | Buy |
208,245
+3,755
| +2% | +$1M | 2.39% | 7 |
|
|
2017
Q3 | $51.4M | Buy |
204,490
+17,296
| +9% | +$4.35M | 2.33% | 7 |
|
|
2017
Q2 | $45.3M | Buy |
187,194
+682
| +0.4% | +$165K | 2.16% | 8 |
|
|
2017
Q1 | $44M | Buy |
186,512
+8,817
| +5% | +$2.08M | 2.19% | 6 |
|
|
2016
Q4 | $39.7M | Buy |
177,695
+96,511
| +119% | +$21.6M | 2.02% | 8 |
|
|
2016
Q3 | $17.6M | Sell |
81,184
-103
| -0.1% | -$22.3K | 0.91% | 54 |
|
|
2016
Q2 | $17M | Buy |
81,287
+24,171
| +42% | +$5.06M | 0.92% | 51 |
|
|
2016
Q1 | $11.7M | Buy |
57,116
+38,146
| +201% | +$7.84M | 0.63% | 66 |
|
|
2015
Q4 | $3.87M | Sell |
18,970
-7,291
| -28% | -$1.49M | 0.21% | 85 |
|
|
2015
Q3 | $5.03M | Buy |
26,261
+944
| +4% | +$181K | 0.28% | 81 |
|
|
2015
Q2 | $5.21M | Sell |
25,317
-2,350
| -8% | -$484K | 0.26% | 80 |
|
|
2015
Q1 | $5.71M | Buy |
27,667
+3,261
| +13% | +$673K | 0.29% | 79 |
|
|
2014
Q4 | $5.02M | Buy |
24,406
+1,311
| +6% | +$269K | 0.25% | 79 |
|
|
2014
Q3 | $4.55M | Buy |
23,095
+1,973
| +9% | +$389K | 0.23% | 80 |
|
|
2014
Q2 | $4.13M | Buy |
+21,122
| New | +$4.13M | 0.21% | 83 |
|