Northwest Bancshares’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 | $3.74M | Sell |
6,058
-276
| -4% | -$171K | 0.65% | 41 |
|
|
2025
Q1 | $3.54M | Sell |
6,334
-117
| -2% | -$65.4K | 0.65% | 43 |
|
|
2024
Q4 | $3.78M | Sell |
6,451
-260
| -4% | -$152K | 0.7% | 37 |
|
|
2024
Q3 | $3.85M | Sell |
6,711
-329
| -5% | -$189K | 0.66% | 42 |
|
|
2024
Q2 | $3.83M | Sell |
7,040
-67
| -0.9% | -$36.5K | 0.65% | 43 |
|
|
2024
Q1 | $3.72M | Sell |
7,107
-136
| -2% | -$71.1K | 0.59% | 46 |
|
|
2023
Q4 | $3.44M | Sell |
7,243
-280
| -4% | -$133K | 0.63% | 44 |
|
|
2023
Q3 | $3.22M | Sell |
7,523
-94
| -1% | -$40.2K | 0.62% | 48 |
|
|
2023
Q2 | $3.38M | Sell |
7,617
-72
| -0.9% | -$31.9K | 0.61% | 47 |
|
|
2023
Q1 | $3.15M | Sell |
7,689
-289
| -4% | -$118K | 0.61% | 47 |
|
|
2022
Q4 | $3.05M | Sell |
7,978
-424
| -5% | -$162K | 0.61% | 46 |
|
|
2022
Q3 | $3M | Sell |
8,402
-277
| -3% | -$98.9K | 0.7% | 46 |
|
|
2022
Q2 | $3.27M | Sell |
8,679
-166
| -2% | -$62.6K | 0.74% | 44 |
|
|
2022
Q1 | $4M | Buy |
8,845
+232
| +3% | +$105K | 0.77% | 45 |
|
|
2021
Q4 | $4.09M | Sell |
8,613
-653
| -7% | -$310K | 0.8% | 48 |
|
|
2021
Q3 | $3.98M | Buy |
9,266
+68
| +0.7% | +$29.2K | 0.91% | 44 |
|
|
2021
Q2 | $3.94M | Sell |
9,198
-266
| -3% | -$114K | 0.89% | 47 |
|
|
2021
Q1 | $3.75M | Sell |
9,464
-1,016
| -10% | -$403K | 0.89% | 45 |
|
|
2020
Q4 | $3.92M | Sell |
10,480
-22,077
| -68% | -$8.25M | 1% | 39 |
|
|
2020
Q3 | $10.9M | Sell |
32,557
-653
| -2% | -$219K | 2.82% | 3 |
|
|
2020
Q2 | $10.2M | Buy |
+33,210
| New | +$10.2M | 2.79% | 3 |
|