OC
Oakworth Capital’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 | $18.9M | Sell |
30,592
-6
| -0% | -$3.71K | 1.22% | 23 |
|
|
2025
Q1 | $17.1M | Sell |
30,598
-457
| -1% | -$256K | 1.19% | 21 |
|
|
2024
Q4 | $18.2M | Buy |
31,055
+735
| +2% | +$431K | 1.25% | 21 |
|
|
2024
Q3 | $17.4M | Sell |
30,320
-5,718
| -16% | -$3.28M | 1.21% | 21 |
|
|
2024
Q2 | $19.6M | Sell |
36,038
-1,274
| -3% | -$693K | 1.43% | 21 |
|
|
2024
Q1 | $19.5M | Sell |
37,312
-243
| -0.6% | -$127K | 1.47% | 20 |
|
|
2023
Q4 | $17.9M | Sell |
37,555
-988
| -3% | -$470K | 1.43% | 18 |
|
|
2023
Q3 | $16.5M | Sell |
38,543
-890
| -2% | -$380K | 1.5% | 18 |
|
|
2023
Q2 | $17.5M | Sell |
39,433
-1,034
| -3% | -$458K | 1.49% | 18 |
|
|
2023
Q1 | $16.6M | Sell |
40,467
-6,647
| -14% | -$2.72M | 1.48% | 19 |
|
|
2022
Q4 | $18M | Buy |
47,114
+10,647
| +29% | +$4.07M | 1.73% | 15 |
|
|
2022
Q3 | $13M | Buy |
36,467
+5
| +0% | +$1.79K | 1.44% | 18 |
|
|
2022
Q2 | $13.8M | Sell |
36,462
-389
| -1% | -$147K | 1.38% | 18 |
|
|
2022
Q1 | $16.6M | Sell |
36,851
-2,517
| -6% | -$1.14M | 1.43% | 17 |
|
|
2021
Q4 | $18.7M | Sell |
39,368
-1,952
| -5% | -$927K | 1.59% | 17 |
|
|
2021
Q3 | $17.7M | Sell |
41,320
-1,324
| -3% | -$568K | 1.71% | 17 |
|
|
2021
Q2 | $18.3M | Sell |
42,644
-1,020
| -2% | -$437K | 1.82% | 16 |
|
|
2021
Q1 | $17.3M | Sell |
43,664
-62,814
| -59% | -$24.9M | 1.97% | 13 |
|
|
2020
Q4 | $39.8M | Buy |
106,478
+5,267
| +5% | +$1.97M | 5.16% | 7 |
|
|
2020
Q3 | $33.9M | Buy |
101,211
+2,955
| +3% | +$990K | 5.5% | 7 |
|
|
2020
Q2 | $30.3M | Buy |
98,256
+875
| +0.9% | +$270K | 5.44% | 6 |
|
|
2020
Q1 | $25.1M | Buy |
97,381
+70,614
| +264% | +$18.2M | 5.9% | 4 |
|
|
2019
Q4 | $8.69M | Sell |
26,767
-300
| -1% | -$97.3K | 1.52% | 15 |
|
|
2019
Q3 | $8.03M | Buy |
27,067
+1,843
| +7% | +$547K | 1.56% | 16 |
|
|
2019
Q2 | $7.39M | Sell |
25,224
-372
| -1% | -$109K | 1.41% | 17 |
|
|
2019
Q1 | $7.23M | Buy |
25,596
+360
| +1% | +$102K | 1.48% | 16 |
|
|
2018
Q4 | $6.31M | Sell |
25,236
-1,107
| -4% | -$277K | 1.44% | 15 |
|
|
2018
Q3 | $7.66M | Sell |
26,343
-699
| -3% | -$203K | 1.53% | 15 |
|
|
2018
Q2 | $7.34M | Hold |
27,042
| – | – | 1.52% | 14 |
|
|
2018
Q1 | $7.15M | Sell |
27,042
-2,017
| -7% | -$534K | 1.71% | 14 |
|
|
2017
Q4 | $7.7M | Buy |
29,059
+4,373
| +18% | +$1.16M | 1.81% | 12 |
|
|
2017
Q3 | $6.11M | Buy |
24,686
+2,430
| +11% | +$601K | 1.57% | 16 |
|
|
2017
Q2 | $5.38M | Sell |
22,256
-493
| -2% | -$119K | 1.47% | 16 |
|
|
2017
Q1 | $5.36M | Buy |
22,749
+3,447
| +18% | +$813K | 1.55% | 15 |
|
|
2016
Q4 | $4.25M | Buy |
19,302
+323
| +2% | +$71.2K | 1.4% | 16 |
|
|
2016
Q3 | $4.11M | Buy |
18,979
+1,489
| +9% | +$322K | 1.42% | 15 |
|
|
2016
Q2 | $3.67M | Buy |
17,490
+1,000
| +6% | +$210K | 1.37% | 14 |
|
|
2016
Q1 | $3.39M | Sell |
16,490
-43
| -0.3% | -$8.84K | 1.35% | 13 |
|
|
2015
Q4 | $3.37M | Buy |
16,533
+101
| +0.6% | +$20.6K | 1.4% | 13 |
|
|
2015
Q3 | $3.15M | Hold |
16,432
| – | – | 1.66% | 13 |
|
|
2015
Q2 | $3.46M | Buy |
16,432
+681
| +4% | +$143K | 1.64% | 11 |
|
|
2015
Q1 | $3.28M | Buy |
15,751
+347
| +2% | +$72.3K | 1.52% | 13 |
|
|
2014
Q4 | $3.17M | Sell |
15,404
-320
| -2% | -$65.8K | 1.64% | 12 |
|
|
2014
Q3 | $3.16M | Buy |
15,724
+3,056
| +24% | +$613K | 1.85% | 13 |
|
|
2014
Q2 | $2.48M | Buy |
12,668
+3,293
| +35% | +$644K | 1.51% | 15 |
|
|
2014
Q1 | $1.75M | Buy |
9,375
+300
| +3% | +$56.1K | 1.15% | 20 |
|
|
2013
Q4 | $1.68M | Buy |
+9,075
| New | +$1.68M | 1.18% | 23 |
|