Enterprise Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $24.7M | Buy |
65,566
+11,103
| +20% | +$4.19M | 10.33% | 1 |
|
|
2022
Q1 | $24.6M | Buy |
54,463
+3,100
| +6% | +$1.4M | 8.8% | 1 |
|
|
2021
Q4 | $24.4M | Buy |
51,363
+1,288
| +3% | +$612K | 8.53% | 2 |
|
|
2021
Q3 | $21.5M | Sell |
50,075
-1,485
| -3% | -$637K | 8.69% | 1 |
|
|
2021
Q2 | $22.1M | Sell |
51,560
-4,250
| -8% | -$1.82M | 9.03% | 1 |
|
|
2021
Q1 | $22.1M | Sell |
55,810
-3,020
| -5% | -$1.2M | 9.89% | 1 |
|
|
2020
Q4 | $22.3M | Buy |
58,830
+12,090
| +26% | +$4.58M | 10.51% | 1 |
|
|
2020
Q3 | $15.7M | Sell |
46,740
-2,100
| -4% | -$703K | 8.76% | 2 |
|
|
2020
Q2 | $15.1M | Sell |
48,840
-1,280
| -3% | -$395K | 8.99% | 2 |
|
|
2020
Q1 | $12.9M | Buy |
50,120
+8,498
| +20% | +$2.19M | 9.06% | 2 |
|
|
2019
Q4 | $13.4M | Buy |
41,622
+4,675
| +13% | +$1.5M | 7.47% | 2 |
|
|
2019
Q3 | $11M | Buy |
36,947
+1,050
| +3% | +$312K | 6.72% | 2 |
|
|
2019
Q2 | $10.5M | Buy |
+35,897
| New | +$10.5M | 6.53% | 2 |
|