HTLF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.04M | Sell |
12,015
-23
| -0.2% | -$13.5K | 0.8% | 30 |
|
|
2024
Q3 | $6.91M | Sell |
12,038
-20
| -0.2% | -$11.5K | 0.75% | 32 |
|
|
2024
Q2 | $6.56M | Buy |
12,058
+784
| +7% | +$427K | 0.75% | 34 |
|
|
2024
Q1 | $5.9M | Buy |
11,274
+30
| +0.3% | +$15.7K | 0.68% | 41 |
|
|
2023
Q4 | $5.34M | Buy |
+11,244
| New | +$5.34M | 0.63% | 43 |
|