IBOK
Independence Bank of Kentucky’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
127,697
-3,508
| -3% | -$2.17M | 11.18% | 1 |
|
|
2025
Q1 | $73.4M | Buy |
131,205
+5,845
| +5% | +$3.27M | 11.48% | 1 |
|
|
2024
Q4 | $73.5M | Buy |
125,360
+90,916
| +264% | +$53.3M | 11.31% | 1 |
|
|
2024
Q3 | $19.8M | Sell |
34,444
-6,291
| -15% | -$3.61M | 4.25% | 2 |
|
|
2024
Q2 | $22.2M | Buy |
40,735
+2,229
| +6% | +$1.21M | 5.88% | 1 |
|
|
2024
Q1 | $20.1M | Buy |
38,506
+962
| +3% | +$503K | 6.03% | 1 |
|
|
2023
Q4 | $17.8M | Buy |
37,544
+2,548
| +7% | +$1.21M | 6.27% | 1 |
|
|
2023
Q3 | $15M | Buy |
34,996
+5,792
| +20% | +$2.48M | 6.32% | 1 |
|
|
2023
Q2 | $12.9M | Sell |
29,204
-660
| -2% | -$293K | 5.25% | 1 |
|
|
2023
Q1 | $12.2M | Sell |
29,864
-1,027
| -3% | -$420K | 5.32% | 1 |
|
|
2022
Q4 | $11.8M | Sell |
30,891
-1,300
| -4% | -$497K | 5.3% | 1 |
|
|
2022
Q3 | $11.5M | Sell |
32,191
-1,155
| -3% | -$413K | 5.66% | 1 |
|
|
2022
Q2 | $12.6M | Buy |
33,346
+6,438
| +24% | +$2.43M | 5.63% | 1 |
|
|
2022
Q1 | $12.2M | Buy |
26,908
+3,559
| +15% | +$1.61M | 4.81% | 1 |
|
|
2021
Q4 | $11.1M | Buy |
23,349
+1,827
| +8% | +$868K | 4.53% | 2 |
|
|
2021
Q3 | $9.24M | Buy |
21,522
+1,300
| +6% | +$558K | 4% | 2 |
|
|
2021
Q2 | $8.66M | Buy |
20,222
+2,000
| +11% | +$856K | 3.83% | 2 |
|
|
2021
Q1 | $7.22M | Buy |
18,222
+6,098
| +50% | +$2.42M | 3.51% | 2 |
|
|
2020
Q4 | $4.53M | Buy |
12,124
+815
| +7% | +$305K | 2.35% | 5 |
|
|
2020
Q3 | $3.79M | Buy |
11,309
+3,433
| +44% | +$1.15M | 2.15% | 6 |
|
|
2020
Q2 | $2.43M | Sell |
7,876
-134
| -2% | -$41.3K | 1.57% | 14 |
|
|
2020
Q1 | $2.07M | Sell |
8,010
-11,898
| -60% | -$3.07M | 1.62% | 14 |
|
|
2019
Q4 | $6.41M | Sell |
19,908
-5,025
| -20% | -$1.62M | 4.14% | 2 |
|
|
2019
Q3 | $7.4M | Buy |
24,933
+2,182
| +10% | +$648K | 5.26% | 1 |
|
|
2019
Q2 | $6.67M | Buy |
22,751
+1,796
| +9% | +$526K | 5.21% | 1 |
|
|
2019
Q1 | $5.92M | Sell |
20,955
-5,055
| -19% | -$1.43M | 4.84% | 1 |
|
|
2018
Q4 | $6.5M | Buy |
26,010
+8,830
| +51% | +$2.21M | 5.9% | 1 |
|
|
2018
Q3 | $5M | Sell |
17,180
-2,015
| -10% | -$586K | 3.93% | 2 |
|
|
2018
Q2 | $5.21M | Buy |
19,195
+4,880
| +34% | +$1.32M | 4.37% | 2 |
|
|
2018
Q1 | $3.77M | Buy |
14,315
+13,939
| +3,707% | +$3.67M | 3.21% | 3 |
|
|
2017
Q4 | $100K | Buy |
+376
| New | +$100K | 0.09% | 133 |
|