IB
Intrust Bank’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 | $13M | Hold |
21,103
| – | – | 1.16% | 18 |
|
|
2025
Q1 | $11.8M | Sell |
21,103
-51
| -0.2% | -$28.5K | 1.17% | 16 |
|
|
2024
Q4 | $12.4M | Sell |
21,154
-19
| -0.1% | -$11.1K | 1.26% | 16 |
|
|
2024
Q3 | $12.1M | Sell |
21,173
-85
| -0.4% | -$48.8K | 1.22% | 15 |
|
|
2024
Q2 | $11.6M | Sell |
21,258
-54
| -0.3% | -$29.4K | 1.23% | 16 |
|
|
2024
Q1 | $11.1M | Sell |
21,312
-559
| -3% | -$292K | 1.19% | 15 |
|
|
2023
Q4 | $10.4M | Sell |
21,871
-20,234
| -48% | -$9.62M | 1.21% | 15 |
|
|
2023
Q3 | $18M | Sell |
42,105
-134
| -0.3% | -$57.3K | 2.29% | 7 |
|
|
2023
Q2 | $18.7M | Sell |
42,239
-123
| -0.3% | -$54.5K | 2.27% | 7 |
|
|
2023
Q1 | $17.3M | Buy |
42,362
+64
| +0.2% | +$26.2K | 2.22% | 7 |
|
|
2022
Q4 | $16.2M | Sell |
42,298
-159
| -0.4% | -$60.8K | 2.24% | 7 |
|
|
2022
Q3 | $15.2M | Sell |
42,457
-13
| -0% | -$4.64K | 2.34% | 6 |
|
|
2022
Q2 | $16M | Sell |
42,470
-3,022
| -7% | -$1.14M | 2.32% | 7 |
|
|
2022
Q1 | $20.5M | Buy |
45,492
+576
| +1% | +$260K | 2.6% | 5 |
|
|
2021
Q4 | $21.3M | Sell |
44,916
-144
| -0.3% | -$68.4K | 2.57% | 6 |
|
|
2021
Q3 | $19.3M | Sell |
45,060
-263
| -0.6% | -$113K | 2.56% | 5 |
|
|
2021
Q2 | $19.4M | Sell |
45,323
-93
| -0.2% | -$39.8K | 2.62% | 5 |
|
|
2021
Q1 | $18M | Buy |
45,416
+18,322
| +68% | +$7.26M | 2.59% | 6 |
|
|
2020
Q4 | $10.1M | Buy |
27,094
+13,790
| +104% | +$5.16M | 1.54% | 11 |
|
|
2020
Q3 | $4.46M | Sell |
13,304
-161
| -1% | -$53.9K | 0.79% | 17 |
|
|
2020
Q2 | $4.15M | Sell |
13,465
-16,612
| -55% | -$5.12M | 0.83% | 18 |
|
|
2020
Q1 | $7.75M | Buy |
30,077
+1,374
| +5% | +$354K | 2.16% | 6 |
|
|
2019
Q4 | $9.24M | Buy |
28,703
+16,307
| +132% | +$5.25M | 2.11% | 6 |
|
|
2019
Q3 | $3.68M | Buy |
12,396
+571
| +5% | +$169K | 0.92% | 17 |
|
|
2019
Q2 | $3.47M | Sell |
11,825
-198
| -2% | -$58K | 0.84% | 22 |
|
|
2019
Q1 | $3.4M | Sell |
12,023
-235
| -2% | -$66.4K | 0.86% | 17 |
|
|
2018
Q4 | $3.06M | Sell |
12,258
-192
| -2% | -$48K | 0.89% | 18 |
|
|
2018
Q3 | $3.62M | Sell |
12,450
-102
| -0.8% | -$29.7K | 0.92% | 17 |
|
|
2018
Q2 | $3.41M | Sell |
12,552
-466
| -4% | -$126K | 0.94% | 17 |
|
|
2018
Q1 | $3.43M | Sell |
13,018
-4,435
| -25% | -$1.17M | 0.99% | 16 |
|
|
2017
Q4 | $4.66M | Buy |
17,453
+5,536
| +46% | +$1.48M | 1.39% | 7 |
|
|
2017
Q3 | $2.99M | Hold |
11,917
| – | – | 0.98% | 17 |
|
|
2017
Q2 | $2.88M | Buy |
11,917
+975
| +9% | +$236K | 0.98% | 16 |
|
|
2017
Q1 | $2.58M | Buy |
10,942
+6,323
| +137% | +$1.49M | 0.91% | 18 |
|
|
2016
Q4 | $1.03M | Buy |
4,619
+685
| +17% | +$153K | 0.39% | 65 |
|
|
2016
Q3 | $851K | Hold |
3,934
| – | – | 0.34% | 88 |
|
|
2016
Q2 | $824K | Sell |
3,934
-16
| -0.4% | -$3.35K | 0.33% | 93 |
|
|
2016
Q1 | $812K | Sell |
3,950
-695
| -15% | -$143K | 0.29% | 111 |
|
|
2015
Q4 | $947K | Buy |
4,645
+1,693
| +57% | +$345K | 0.35% | 91 |
|
|
2015
Q3 | $566K | Sell |
2,952
-400
| -12% | -$76.7K | 0.22% | 133 |
|
|
2015
Q2 | $690K | Buy |
+3,352
| New | +$690K | 0.24% | 128 |
|