Hills 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135M | Sell |
217,773
-455
| -0.2% | -$281K | 8.48% | 1 |
|
2025
Q1 | $122M | Sell |
218,228
-1,406
| -0.6% | -$787K | 8.59% | 1 |
|
2024
Q4 | $129M | Sell |
219,634
-1,361
| -0.6% | -$798K | 9.69% | 1 |
|
2024
Q3 | $127M | Sell |
220,995
-1,526
| -0.7% | -$876K | 9.57% | 1 |
|
2024
Q2 | $121M | Sell |
222,521
-556
| -0.2% | -$303K | 9.81% | 1 |
|
2024
Q1 | $117M | Buy |
223,077
+328
| +0.1% | +$172K | 9.89% | 1 |
|
2023
Q4 | $106M | Sell |
222,749
-2,954
| -1% | -$1.4M | 10.35% | 1 |
|
2023
Q3 | $96.5M | Sell |
225,703
-5,887
| -3% | -$2.52M | 11.21% | 1 |
|
2023
Q2 | $103M | Sell |
231,590
-829
| -0.4% | -$367K | 13.2% | 1 |
|
2023
Q1 | $95.2M | Buy |
232,419
+215
| +0.1% | +$88K | 13.17% | 1 |
|
2022
Q4 | $88.8M | Sell |
232,204
-4,549
| -2% | -$1.74M | 13.12% | 1 |
|
2022
Q3 | $84.6M | Buy |
236,753
+882
| +0.4% | +$315K | 12.45% | 1 |
|
2022
Q2 | $89M | Sell |
235,871
-1,869
| -0.8% | -$705K | 14.46% | 1 |
|
2022
Q1 | $107M | Sell |
237,740
-1,630
| -0.7% | -$736K | 15.3% | 1 |
|
2021
Q4 | $114M | Buy |
239,370
+278
| +0.1% | +$132K | 15.62% | 1 |
|
2021
Q3 | $103M | Sell |
239,092
-760
| -0.3% | -$326K | 15.5% | 1 |
|
2021
Q2 | $103M | Buy |
239,852
+3,645
| +2% | +$1.56M | 15.57% | 1 |
|
2021
Q1 | $93.6M | Buy |
236,207
+6,018
| +3% | +$2.39M | 15.19% | 1 |
|
2020
Q4 | $86.1M | Buy |
230,189
+177
| +0.1% | +$66.2K | 15.04% | 1 |
|
2020
Q3 | $77M | Sell |
230,012
-1,211
| -0.5% | -$406K | 15.07% | 1 |
|
2020
Q2 | $71.3M | Buy |
231,223
+10,689
| +5% | +$3.3M | 15.06% | 1 |
|
2020
Q1 | $56.8M | Buy |
220,534
+8,296
| +4% | +$2.14M | 16.73% | 1 |
|
2019
Q4 | $68.3M | Buy |
212,238
+1,865
| +0.9% | +$600K | 16.11% | 1 |
|
2019
Q3 | $62.4M | Sell |
210,373
-2,282
| -1% | -$677K | 15.74% | 1 |
|
2019
Q2 | $62.3M | Sell |
212,655
-698
| -0.3% | -$205K | 16.12% | 1 |
|
2019
Q1 | $60.3M | Buy |
213,353
+895
| +0.4% | +$253K | 16.22% | 1 |
|
2018
Q4 | $53.1M | Buy |
212,458
+3,349
| +2% | +$837K | 16.46% | 1 |
|
2018
Q3 | $60.8M | Sell |
209,109
-5,613
| -3% | -$1.63M | 16.33% | 1 |
|
2018
Q2 | $58.3M | Sell |
214,722
-3,694
| -2% | -$1M | 16.79% | 1 |
|
2018
Q1 | $57.5M | Sell |
218,416
-294
| -0.1% | -$77.4K | 17.34% | 1 |
|
2017
Q4 | $58.4M | Buy |
218,710
+1,248
| +0.6% | +$333K | 17.1% | 1 |
|
2017
Q3 | $54.6M | Buy |
217,462
+3,170
| +1% | +$796K | 17.15% | 1 |
|
2017
Q2 | $51.8M | Sell |
214,292
-572
| -0.3% | -$138K | 16.76% | 1 |
|
2017
Q1 | $50.7M | Sell |
214,864
-358
| -0.2% | -$84.4K | 17.19% | 1 |
|
2016
Q4 | $48.1M | Buy |
215,222
+4,510
| +2% | +$1.01M | 16.9% | 1 |
|
2016
Q3 | $45.6M | Buy |
210,712
+2,128
| +1% | +$460K | 16.46% | 1 |
|
2016
Q2 | $43.7M | Sell |
208,584
-1,456
| -0.7% | -$305K | 16.08% | 1 |
|
2016
Q1 | $43.2M | Buy |
210,040
+580
| +0.3% | +$119K | 15.93% | 1 |
|
2015
Q4 | $42.7M | Sell |
209,460
-451
| -0.2% | -$91.9K | 16.16% | 1 |
|
2015
Q3 | $40.2M | Buy |
209,911
+3,736
| +2% | +$716K | 15.88% | 1 |
|
2015
Q2 | $42.4M | Buy |
206,175
+8,785
| +4% | +$1.81M | 15.71% | 1 |
|
2015
Q1 | $40.7M | Buy |
197,390
+28,701
| +17% | +$5.92M | 15.22% | 1 |
|
2014
Q4 | $34.7M | Buy |
168,689
+254
| +0.2% | +$52.2K | 13.63% | 1 |
|
2014
Q3 | $33.2M | Sell |
168,435
-955
| -0.6% | -$188K | 13.55% | 1 |
|
2014
Q2 | $33.2M | Buy |
169,390
+2,360
| +1% | +$462K | 13.84% | 1 |
|
2014
Q1 | $31.2M | Buy |
167,030
+13,955
| +9% | +$2.61M | 13.35% | 1 |
|
2013
Q4 | $28.3M | Buy |
153,075
+10,750
| +8% | +$1.99M | 12.51% | 1 |
|
2013
Q3 | $23.9M | Buy |
142,325
+6,950
| +5% | +$1.17M | 11.64% | 1 |
|
2013
Q2 | $21.7M | Buy |
+135,375
| New | +$21.7M | 11.3% | 1 |
|