MNBTD
Moody National Bank Trust Division’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 | $7.69M | Buy |
12,450
+8
| +0.1% | +$4.94K | 0.7% | 26 |
|
|
2025
Q1 | $6.96M | Buy |
12,442
+389
| +3% | +$218K | 0.73% | 23 |
|
|
2024
Q4 | $7.06M | Buy |
12,053
+620
| +5% | +$363K | 0.74% | 24 |
|
|
2024
Q3 | $6.56M | Buy |
11,433
+10,650
| +1,360% | +$6.11M | 0.7% | 24 |
|
|
2024
Q2 | $426K | Buy |
783
+396
| +102% | +$216K | 0.03% | 332 |
|
|
2024
Q1 | $202K | Buy |
+387
| New | +$202K | 0.02% | 440 |
|
|
2023
Q4 | – | Sell |
-30,587
| Closed | -$13.1M | – | 629 |
|
|
2023
Q3 | $13.1M | Buy |
30,587
+2,196
| +8% | +$939K | 0.84% | 11 |
|
|
2023
Q2 | $12.6M | Buy |
28,391
+423
| +2% | +$188K | 0.86% | 10 |
|
|
2023
Q1 | $11.4M | Buy |
27,968
+2,908
| +12% | +$1.19M | 0.98% | 7 |
|
|
2022
Q4 | $9.58M | Buy |
25,060
+3,571
| +17% | +$1.37M | 0.83% | 7 |
|
|
2022
Q3 | $7.68M | Buy |
21,489
+3,748
| +21% | +$1.34M | 0.79% | 11 |
|
|
2022
Q2 | $6.69M | Buy |
+17,741
| New | +$6.69M | 0.71% | 16 |
|
|
2019
Q2 | – | Sell |
-440
| Closed | -$124K | – | 886 |
|
|
2019
Q1 | $124K | Hold |
440
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $110K | Hold |
440
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $128K | Buy |
+440
| New | +$128K | ﹤0.01% | 337 |
|