Missouri Trust & Investment Company’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 | $1.36M | Hold |
2,198
| – | – | 0.44% | 46 |
|
|
2025
Q1 | $1.23M | Sell |
2,198
-50
| -2% | -$28K | 0.43% | 52 |
|
|
2024
Q4 | $1.32M | Sell |
2,248
-26
| -1% | -$15.2K | 0.46% | 45 |
|
|
2024
Q3 | $1.3M | Hold |
2,274
| – | – | 0.46% | 49 |
|
|
2024
Q2 | $1.24M | Buy |
2,274
+2
| +0.1% | +$1.09K | 0.47% | 46 |
|
|
2024
Q1 | $1.19M | Sell |
2,272
-3
| -0.1% | -$1.57K | 0.46% | 50 |
|
|
2023
Q4 | $1.08M | Sell |
2,275
-1
| -0% | -$475 | 0.44% | 51 |
|
|
2023
Q3 | $973K | Sell |
2,276
-25
| -1% | -$10.7K | 0.44% | 47 |
|
|
2023
Q2 | $1.02M | Buy |
2,301
+527
| +30% | +$234K | 0.57% | 42 |
|
|
2023
Q1 | $726K | Hold |
1,774
| – | – | 0.47% | 53 |
|
|
2022
Q4 | $678K | Hold |
1,774
| – | – | 0.41% | 56 |
|
|
2022
Q3 | $634K | Sell |
1,774
-83
| -4% | -$29.7K | 0.42% | 57 |
|
|
2022
Q2 | $701K | Sell |
1,857
-59
| -3% | -$22.3K | 0.46% | 55 |
|
|
2022
Q1 | $865K | Sell |
1,916
-68
| -3% | -$30.7K | 0.51% | 47 |
|
|
2021
Q4 | $942K | Buy |
+1,984
| New | +$942K | 0.54% | 45 |
|