Ledyard National Bank’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 | $4.77M | Buy |
7,716
+16
| +0.2% | +$9.89K | 0.45% | 50 |
|
|
2025
Q1 | $4.31M | Sell |
7,700
-599
| -7% | -$335K | 0.43% | 53 |
|
|
2024
Q4 | $4.86M | Sell |
8,299
-95
| -1% | -$55.7K | 0.46% | 49 |
|
|
2024
Q3 | $4.82M | Sell |
8,394
-135
| -2% | -$77.5K | 0.44% | 56 |
|
|
2024
Q2 | $4.64M | Sell |
8,529
-921
| -10% | -$501K | 0.45% | 54 |
|
|
2024
Q1 | $4.94M | Sell |
9,450
-8
| -0.1% | -$4.19K | 0.48% | 56 |
|
|
2023
Q4 | $4.5M | Buy |
9,458
+35
| +0.4% | +$16.6K | 0.46% | 58 |
|
|
2023
Q3 | $4.03M | Sell |
9,423
-40
| -0.4% | -$17.1K | 0.46% | 59 |
|
|
2023
Q2 | $4.19M | Buy |
9,463
+328
| +4% | +$145K | 0.46% | 62 |
|
|
2023
Q1 | $3.74M | Sell |
9,135
-396
| -4% | -$162K | 0.43% | 65 |
|
|
2022
Q4 | $3.64M | Sell |
9,531
-315
| -3% | -$120K | 0.43% | 69 |
|
|
2022
Q3 | $3.52M | Sell |
9,846
-350
| -3% | -$125K | 0.46% | 67 |
|
|
2022
Q2 | $3.85M | Sell |
10,196
-586
| -5% | -$221K | 0.46% | 69 |
|
|
2022
Q1 | $4.87M | Sell |
10,782
-725
| -6% | -$327K | 0.49% | 69 |
|
|
2021
Q4 | $5.47M | Sell |
11,507
-463
| -4% | -$220K | 0.52% | 65 |
|
|
2021
Q3 | $5.14M | Sell |
11,970
-1,129
| -9% | -$485K | 0.53% | 66 |
|
|
2021
Q2 | $5.61M | Sell |
13,099
-1,145
| -8% | -$490K | 0.57% | 63 |
|
|
2021
Q1 | $5.65M | Sell |
14,244
-1,144
| -7% | -$453K | 0.61% | 61 |
|
|
2020
Q4 | $5.75M | Sell |
15,388
-960
| -6% | -$359K | 0.66% | 57 |
|
|
2020
Q3 | $5.48M | Sell |
16,348
-2,850
| -15% | -$954K | 0.69% | 53 |
|
|
2020
Q2 | $5.92M | Sell |
19,198
-2,799
| -13% | -$863K | 0.79% | 47 |
|
|
2020
Q1 | $5.67M | Buy |
21,997
+113
| +0.5% | +$29.1K | 0.87% | 38 |
|
|
2019
Q4 | $7.04M | Buy |
21,884
+99
| +0.5% | +$31.9K | 0.85% | 35 |
|
|
2019
Q3 | $6.47M | Buy |
21,785
+967
| +5% | +$287K | 0.85% | 40 |
|
|
2019
Q2 | $6.1M | Buy |
20,818
+791
| +4% | +$232K | 0.82% | 40 |
|
|
2019
Q1 | $5.66M | Buy |
20,027
+933
| +5% | +$264K | 0.75% | 44 |
|
|
2018
Q4 | $4.77M | Buy |
19,094
+626
| +3% | +$156K | 0.63% | 54 |
|
|
2018
Q3 | $5.37M | Buy |
18,468
+649
| +4% | +$189K | 0.61% | 60 |
|
|
2018
Q2 | $4.83M | Buy |
17,819
+179
| +1% | +$48.6K | 0.58% | 65 |
|
|
2018
Q1 | $4.64M | Sell |
17,640
-273
| -2% | -$71.8K | 0.56% | 61 |
|
|
2017
Q4 | $4.78M | Buy |
17,913
+1,352
| +8% | +$361K | 0.58% | 62 |
|
|
2017
Q3 | $4.16M | Buy |
16,561
+73
| +0.4% | +$18.3K | 0.55% | 67 |
|
|
2017
Q2 | $3.99M | Sell |
16,488
-259
| -2% | -$62.6K | 0.57% | 68 |
|
|
2017
Q1 | $3.95M | Buy |
16,747
+274
| +2% | +$64.6K | 0.59% | 64 |
|
|
2016
Q4 | $3.68M | Sell |
16,473
-162
| -1% | -$36.2K | 0.65% | 55 |
|
|
2016
Q3 | $3.6M | Sell |
16,635
-238
| -1% | -$51.5K | 0.64% | 59 |
|
|
2016
Q2 | $3.53M | Sell |
16,873
-2,169
| -11% | -$454K | 0.64% | 62 |
|
|
2016
Q1 | $3.91M | Buy |
19,042
+1,472
| +8% | +$303K | 0.7% | 54 |
|
|
2015
Q4 | $3.58M | Buy |
17,570
+2,035
| +13% | +$415K | 0.64% | 55 |
|
|
2015
Q3 | $2.98M | Buy |
15,535
+1,120
| +8% | +$215K | 0.57% | 64 |
|
|
2015
Q2 | $2.97M | Buy |
14,415
+190
| +1% | +$39.1K | 0.52% | 70 |
|
|
2015
Q1 | $2.94M | Buy |
14,225
+5,880
| +70% | +$1.21M | 0.53% | 72 |
|
|
2014
Q4 | $1.72M | Buy |
8,345
+6,022
| +259% | +$1.24M | 0.32% | 81 |
|
|
2014
Q3 | $458K | Sell |
2,323
-103
| -4% | -$20.3K | 0.09% | 114 |
|
|
2014
Q2 | $475K | Buy |
2,426
+30
| +1% | +$5.87K | 0.08% | 119 |
|
|
2014
Q1 | $448K | Buy |
2,396
+1,334
| +126% | +$249K | 0.08% | 116 |
|
|
2013
Q4 | $196K | Sell |
1,062
-1
| -0.1% | -$185 | 0.03% | 152 |
|
|
2013
Q3 | $179K | Sell |
1,063
-1,340
| -56% | -$226K | 0.03% | 147 |
|
|
2013
Q2 | $385K | Buy |
+2,403
| New | +$385K | 0.07% | 105 |
|