ISB
Iowa State 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 | $6.22M | Sell |
10,068
-1,258
| -11% | -$777K | 1.24% | 26 |
|
|
2025
Q1 | $6.34M | Sell |
11,326
-1,826
| -14% | -$1.02M | 1.35% | 26 |
|
|
2024
Q4 | $7.71M | Sell |
13,152
-1,030
| -7% | -$604K | 1.6% | 21 |
|
|
2024
Q3 | $8.14M | Buy |
14,182
+305
| +2% | +$175K | 1.67% | 18 |
|
|
2024
Q2 | $7.55M | Sell |
13,877
-77
| -0.6% | -$41.9K | 1.67% | 18 |
|
|
2024
Q1 | $7.3M | Buy |
13,954
+306
| +2% | +$160K | 1.62% | 20 |
|
|
2023
Q4 | $6.49M | Buy |
13,648
+606
| +5% | +$288K | 1.56% | 21 |
|
|
2023
Q3 | $5.58M | Sell |
13,042
-38
| -0.3% | -$16.2K | 1.45% | 23 |
|
|
2023
Q2 | $5.8M | Sell |
13,080
-96
| -0.7% | -$42.6K | 1.46% | 22 |
|
|
2023
Q1 | $5.39M | Sell |
13,176
-806
| -6% | -$330K | 1.35% | 22 |
|
|
2022
Q4 | $5.35M | Buy |
13,982
+1,003
| +8% | +$384K | 1.34% | 23 |
|
|
2022
Q3 | $4.64M | Buy |
12,979
+3,410
| +36% | +$1.22M | 1.32% | 26 |
|
|
2022
Q2 | $3.61M | Buy |
9,569
+1,604
| +20% | +$605K | 0.96% | 41 |
|
|
2022
Q1 | $3.6M | Buy |
7,965
+551
| +7% | +$249K | 0.83% | 46 |
|
|
2021
Q4 | $3.52M | Buy |
7,414
+556
| +8% | +$264K | 0.83% | 46 |
|
|
2021
Q3 | $2.94M | Sell |
6,858
-1,153
| -14% | -$495K | 0.82% | 43 |
|
|
2021
Q2 | $3.43M | Buy |
8,011
+614
| +8% | +$263K | 0.96% | 37 |
|
|
2021
Q1 | $2.93M | Sell |
7,397
-184
| -2% | -$72.9K | 0.88% | 43 |
|
|
2020
Q4 | $2.83M | Buy |
7,581
+604
| +9% | +$226K | 0.94% | 39 |
|
|
2020
Q3 | $2.34M | Buy |
6,977
+180
| +3% | +$60.3K | 0.9% | 38 |
|
|
2020
Q2 | $2.1M | Buy |
6,797
+2,712
| +66% | +$836K | 0.91% | 43 |
|
|
2020
Q1 | $1.05M | Buy |
4,085
+2,286
| +127% | +$589K | 0.5% | 59 |
|
|
2019
Q4 | $579K | Hold |
1,799
| – | – | 0.21% | 88 |
|
|
2019
Q3 | $534K | Sell |
1,799
-700
| -28% | -$208K | 0.2% | 86 |
|
|
2019
Q2 | $732K | Buy |
2,499
+774
| +45% | +$227K | 0.33% | 64 |
|
|
2019
Q1 | $487K | Hold |
1,725
| – | – | 0.22% | 72 |
|
|
2018
Q4 | $431K | Buy |
1,725
+277
| +19% | +$69.2K | 0.22% | 73 |
|
|
2018
Q3 | $421K | Sell |
1,448
-100
| -6% | -$29.1K | 0.19% | 78 |
|
|
2018
Q2 | $420K | Hold |
1,548
| – | – | 0.2% | 77 |
|
|
2018
Q1 | $407K | Buy |
1,548
+115
| +8% | +$30.2K | 0.2% | 74 |
|
|
2017
Q4 | $382K | Sell |
1,433
-105
| -7% | -$28K | 0.17% | 77 |
|
|
2017
Q3 | $386K | Hold |
1,538
| – | – | 0.18% | 73 |
|
|
2017
Q2 | $372K | Buy |
1,538
+13
| +0.9% | +$3.14K | 0.18% | 74 |
|
|
2017
Q1 | $360K | Hold |
1,525
| – | – | 0.18% | 71 |
|
|
2016
Q4 | $341K | Buy |
1,525
+135
| +10% | +$30.2K | 0.17% | 73 |
|
|
2016
Q3 | $301K | Hold |
1,390
| – | – | 0.16% | 74 |
|
|
2016
Q2 | $291K | Hold |
1,390
| – | – | 0.16% | 75 |
|
|
2016
Q1 | $286K | Buy |
1,390
+165
| +13% | +$34K | 0.16% | 74 |
|
|
2015
Q4 | $250K | Hold |
1,225
| – | – | 0.15% | 71 |
|
|
2015
Q3 | $235K | Hold |
1,225
| – | – | 0.16% | 71 |
|
|
2015
Q2 | $252K | Hold |
1,225
| – | – | 0.16% | 69 |
|
|
2015
Q1 | $253K | Hold |
1,225
| – | – | 0.16% | 67 |
|
|
2014
Q4 | $252K | Hold |
1,225
| – | – | 0.16% | 66 |
|
|
2014
Q3 | $241K | Hold |
1,225
| – | – | 0.16% | 65 |
|
|
2014
Q2 | $240K | Hold |
1,225
| – | – | 0.16% | 66 |
|
|
2014
Q1 | $229K | Buy |
+1,225
| New | +$229K | 0.16% | 66 |
|