Exchange 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 | $1.78M | Sell |
2,887
-28
| -1% | -$17.3K | 1.41% | 23 |
|
|
2025
Q1 | $1.63M | Sell |
2,915
-6
| -0.2% | -$3.36K | 1.32% | 23 |
|
|
2024
Q4 | $1.71M | Sell |
2,921
-20
| -0.7% | -$11.7K | 1.38% | 20 |
|
|
2024
Q3 | $1.69M | Sell |
2,941
-9
| -0.3% | -$5.16K | 1.38% | 21 |
|
|
2024
Q2 | $1.61M | Buy |
2,950
+232
| +9% | +$126K | 1.36% | 22 |
|
|
2024
Q1 | $1.42M | Buy |
2,718
+708
| +35% | +$370K | 1.17% | 25 |
|
|
2023
Q4 | $955K | Sell |
2,010
-23
| -1% | -$10.9K | 0.83% | 34 |
|
|
2023
Q3 | $869K | Sell |
2,033
-592
| -23% | -$253K | 0.83% | 33 |
|
|
2023
Q2 | $1.16M | Buy |
+2,625
| New | +$1.16M | 1.13% | 26 |
|