Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.81M | Sell |
11,244
-215
| -2% | -$91.9K | 0.64% | 43 |
|
|
2023
Q2 | $5.08M | Sell |
11,459
-44
| -0.4% | -$19.5K | 0.65% | 44 |
|
|
2023
Q1 | $4.71M | Sell |
11,503
-88
| -0.8% | -$36K | 0.6% | 45 |
|
|
2022
Q4 | $4.43M | Sell |
11,591
-783
| -6% | -$299K | 0.58% | 47 |
|
|
2022
Q3 | $4.42M | Sell |
12,374
-418
| -3% | -$149K | 0.62% | 48 |
|
|
2022
Q2 | $4.83M | Sell |
12,792
-35
| -0.3% | -$13.2K | 0.62% | 48 |
|
|
2022
Q1 | $5.79M | Sell |
12,827
-931
| -7% | -$420K | 0.65% | 48 |
|
|
2021
Q4 | $6.53M | Sell |
13,758
-359
| -3% | -$170K | 0.69% | 45 |
|
|
2021
Q3 | $6.06M | Sell |
14,117
-3,984
| -22% | -$1.71M | 0.68% | 49 |
|
|
2021
Q2 | $7.75M | Buy |
18,101
+794
| +5% | +$340K | 0.86% | 34 |
|
|
2021
Q1 | $6.86M | Sell |
17,307
-301
| -2% | -$119K | 0.78% | 42 |
|
|
2020
Q4 | $6.58M | Buy |
17,608
+676
| +4% | +$253K | 0.81% | 38 |
|
|
2020
Q3 | $5.67M | Sell |
16,932
-223
| -1% | -$74.7K | 0.83% | 37 |
|
|
2020
Q2 | $5.29M | Sell |
17,155
-1,995
| -10% | -$615K | 0.82% | 38 |
|
|
2020
Q1 | $4.94M | Buy |
19,150
+6,315
| +49% | +$1.63M | 0.93% | 34 |
|
|
2019
Q4 | $4.13M | Sell |
12,835
-735
| -5% | -$237K | 0.63% | 54 |
|
|
2019
Q3 | $4.03M | Buy |
13,570
+2,957
| +28% | +$878K | 0.65% | 49 |
|
|
2019
Q2 | $3.11M | Buy |
10,613
+576
| +6% | +$169K | 0.5% | 53 |
|
|
2019
Q1 | $2.84M | Buy |
10,037
+2,508
| +33% | +$708K | 0.46% | 57 |
|
|
2018
Q4 | $1.88M | Sell |
7,529
-511
| -6% | -$128K | 0.34% | 65 |
|
|
2018
Q3 | $2.34M | Buy |
8,040
+170
| +2% | +$49.4K | 0.36% | 59 |
|
|
2018
Q2 | $2.14M | Buy |
7,870
+165
| +2% | +$44.8K | 0.35% | 61 |
|
|
2018
Q1 | $2.03M | Sell |
7,705
-2,129
| -22% | -$560K | 0.33% | 64 |
|
|
2017
Q4 | $2.62M | Buy |
9,834
+1,046
| +12% | +$279K | 0.4% | 57 |
|
|
2017
Q3 | $2.21M | Buy |
8,788
+1,785
| +25% | +$448K | 0.36% | 64 |
|
|
2017
Q2 | $1.69M | Sell |
7,003
-781
| -10% | -$189K | 0.37% | 67 |
|
|
2017
Q1 | $1.84M | Sell |
7,784
-4,413
| -36% | -$1.04M | 0.41% | 61 |
|
|
2016
Q4 | $2.73M | Buy |
12,197
+4,205
| +53% | +$940K | 0.48% | 59 |
|
|
2016
Q3 | $1.73M | Buy |
7,992
+1,287
| +19% | +$278K | 0.32% | 66 |
|
|
2016
Q2 | $1.41M | Buy |
6,705
+66
| +1% | +$13.8K | 0.27% | 79 |
|
|
2016
Q1 | $1.36M | Sell |
6,639
-64,879
| -91% | -$13.3M | 0.26% | 89 |
|
|
2015
Q4 | $14.6M | Buy |
71,518
+19,319
| +37% | +$3.94M | 3.08% | 4 |
|
|
2015
Q3 | $10M | Buy |
52,199
+1,358
| +3% | +$260K | 2.14% | 6 |
|
|
2015
Q2 | $10.5M | Sell |
50,841
-4,347
| -8% | -$895K | 1.95% | 8 |
|
|
2015
Q1 | $11.4M | Sell |
55,188
-29,198
| -35% | -$6.03M | 1.71% | 14 |
|
|
2014
Q4 | $17.3M | Buy |
84,386
+37,044
| +78% | +$7.61M | 2.77% | 10 |
|
|
2014
Q3 | $9.33M | Buy |
47,342
+2,622
| +6% | +$517K | 1.54% | 17 |
|
|
2014
Q2 | $8.75M | Buy |
44,720
+16,711
| +60% | +$3.27M | 1.38% | 20 |
|
|
2014
Q1 | $5.24M | Sell |
28,009
-42,005
| -60% | -$7.86M | 0.94% | 34 |
|
|
2013
Q4 | $12.9M | Sell |
70,014
-18,825
| -21% | -$3.48M | 2.27% | 9 |
|
|
2013
Q3 | $14.9M | Sell |
88,839
-5,803
| -6% | -$975K | 2.84% | 8 |
|
|
2013
Q2 | $15.2M | Buy |
+94,642
| New | +$15.2M | 3% | 7 |
|