Norway Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204
| Closed | -$78K | – | 251 |
|
|
2022
Q4 | $78K | Hold |
204
| – | – | 0.04% | 169 |
|
|
2022
Q3 | $73K | Hold |
204
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $77K | Hold |
204
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $92K | Hold |
204
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $97K | Sell |
204
-50
| -20% | -$23.8K | 0.04% | 171 |
|
|
2021
Q3 | $109K | Hold |
254
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $109K | Hold |
254
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $100K | Hold |
254
| – | – | 0.05% | 168 |
|
|
2020
Q4 | $95K | Hold |
254
| – | – | 0.05% | 161 |
|
|
2020
Q3 | $85K | Sell |
254
-25
| -9% | -$8.37K | 0.06% | 149 |
|
|
2020
Q2 | $86K | Hold |
279
| – | – | 0.06% | 140 |
|
|
2020
Q1 | $72K | Hold |
279
| – | – | 0.06% | 142 |
|
|
2019
Q4 | $89K | Hold |
279
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $83K | Sell |
279
-25
| -8% | -$7.44K | 0.07% | 139 |
|
|
2019
Q2 | $89K | Sell |
304
-65
| -18% | -$19K | 0.08% | 133 |
|
|
2019
Q1 | $105K | Hold |
369
| – | – | 0.09% | 123 |
|
|
2018
Q4 | $92K | Hold |
369
| – | – | 0.09% | 126 |
|
|
2018
Q3 | $108K | Sell |
369
-50
| -12% | -$14.6K | 0.09% | 121 |
|
|
2018
Q2 | $113K | Hold |
419
| – | – | 0.1% | 120 |
|
|
2018
Q1 | $110K | Sell |
419
-50
| -11% | -$13.1K | 0.1% | 119 |
|
|
2017
Q4 | $125K | Hold |
469
| – | – | 0.12% | 114 |
|
|
2017
Q3 | $118K | Hold |
469
| – | – | 0.11% | 121 |
|
|
2017
Q2 | $114K | Hold |
469
| – | – | 0.11% | 121 |
|
|
2017
Q1 | $111K | Sell |
469
-60
| -11% | -$14.2K | 0.11% | 115 |
|
|
2016
Q4 | $118K | Buy |
+529
| New | +$118K | 0.11% | 111 |
|