IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.37M | Sell |
27,138
-3,013
| -10% | -$929K | 0.99% | 30 |
|
|
2020
Q1 | $7.77M | Sell |
30,151
-21,693
| -42% | -$5.59M | 1.02% | 29 |
|
|
2019
Q4 | $16.7M | Buy |
51,844
+17,529
| +51% | +$5.64M | 1.75% | 11 |
|
|
2019
Q3 | $10.2M | Sell |
34,315
-62,343
| -64% | -$18.5M | 1.18% | 28 |
|
|
2019
Q2 | $28.3M | Sell |
96,658
-310
| -0.3% | -$90.8K | 3.12% | 3 |
|
|
2019
Q1 | $27.4M | Buy |
96,968
+59,597
| +159% | +$16.8M | 3.18% | 3 |
|
|
2018
Q4 | $9.34M | Buy |
37,371
+8,018
| +27% | +$2M | 1.21% | 20 |
|
|
2018
Q3 | $8.53M | Sell |
29,353
-254
| -0.9% | -$73.8K | 1.07% | 20 |
|
|
2018
Q2 | $8.03M | Buy |
29,607
+3,032
| +11% | +$823K | 1.39% | 17 |
|
|
2018
Q1 | $6.99M | Sell |
26,575
-5,245
| -16% | -$1.38M | 1.39% | 13 |
|
|
2017
Q4 | $8.53M | Buy |
31,820
+2,669
| +9% | +$715K | 1.33% | 20 |
|
|
2017
Q3 | $7.34M | Buy |
29,151
+4,613
| +19% | +$1.16M | 1.22% | 23 |
|
|
2017
Q2 | $5.93M | Sell |
24,538
-1,902
| -7% | -$460K | 1.76% | 12 |
|
|
2017
Q1 | $6.23M | Buy |
26,440
+6,934
| +36% | +$1.63M | 1.96% | 4 |
|
|
2016
Q4 | $4.36M | Buy |
19,506
+934
| +5% | +$209K | 1.6% | 20 |
|
|
2016
Q3 | $4.02M | Sell |
18,572
-5,829
| -24% | -$1.26M | 1.71% | 21 |
|
|
2016
Q2 | $5.11M | Sell |
24,401
-226
| -0.9% | -$47.3K | 2.25% | 5 |
|
|
2016
Q1 | $5.06M | Sell |
24,627
-9,296
| -27% | -$1.91M | 2.39% | 2 |
|
|
2015
Q4 | $6.92M | Buy |
33,923
+14,102
| +71% | +$2.88M | 3.11% | 1 |
|
|
2015
Q3 | $3.8M | Buy |
19,821
+4,887
| +33% | +$936K | 1.95% | 12 |
|
|
2015
Q2 | $3.07M | Sell |
14,934
-1,157
| -7% | -$238K | 1.37% | 28 |
|
|
2015
Q1 | $3.32M | Buy |
16,091
+6,812
| +73% | +$1.41M | 1.49% | 26 |
|
|
2014
Q4 | $1.91M | Buy |
9,279
+2,829
| +44% | +$581K | 1.04% | 38 |
|
|
2014
Q3 | $1.27M | Buy |
6,450
+976
| +18% | +$192K | 0.71% | 51 |
|
|
2014
Q2 | $1.07M | Buy |
5,474
+270
| +5% | +$52.8K | 0.6% | 55 |
|
|
2014
Q1 | $973K | Sell |
5,204
-2,612
| -33% | -$488K | 0.6% | 55 |
|
|
2013
Q4 | $1.44M | Buy |
7,816
+5,949
| +319% | +$1.1M | 0.94% | 45 |
|
|
2013
Q3 | $314K | Buy |
+1,867
| New | +$314K | 0.21% | 114 |
|