Indiana Trust & Investment Management’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 | $26.4M | Buy |
42,715
+1
| +0% | +$618 | 8.73% | 2 |
|
|
2025
Q1 | $23.9M | Sell |
42,714
-471
| -1% | -$263K | 8.65% | 1 |
|
|
2024
Q4 | $25.3M | Sell |
43,185
-2,055
| -5% | -$1.2M | 8.62% | 2 |
|
|
2024
Q3 | $26M | Buy |
45,240
+164
| +0.4% | +$94.1K | 8.85% | 1 |
|
|
2024
Q2 | $24.5M | Buy |
45,076
+313
| +0.7% | +$170K | 9% | 1 |
|
|
2024
Q1 | $23.4M | Buy |
44,763
+316
| +0.7% | +$165K | 9.44% | 1 |
|
|
2023
Q4 | $21.1M | Sell |
44,447
-230
| -0.5% | -$109K | 9.54% | 1 |
|
|
2023
Q3 | $19.1M | Buy |
+44,677
| New | +$19.1M | 9.65% | 1 |
|
|
2014
Q1 | – | Sell |
-445
| Closed | -$82K | – | 211 |
|
|
2013
Q4 | $82K | Hold |
445
| – | – | 0.05% | 140 |
|
|
2013
Q3 | $75K | Buy |
+445
| New | +$75K | 0.05% | 144 |
|