Old North State Trust’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 | $9.93M | Sell |
16,073
-188
| -1% | -$116K | 6.79% | 2 |
|
|
2025
Q1 | $9.53M | Hold |
16,261
| – | – | 6.06% | 3 |
|
|
2024
Q4 | $9.53M | Buy |
16,261
+4,325
| +36% | +$2.53M | 6.06% | 3 |
|
|
2024
Q3 | $6.85M | Hold |
11,936
| – | – | 5.57% | 2 |
|
|
2024
Q2 | $6.5M | Sell |
11,936
-113
| -0.9% | -$61.5K | 5.61% | 3 |
|
|
2024
Q1 | $6.3M | Buy |
+12,049
| New | +$6.3M | 5.33% | 3 |
|
|
2023
Q3 | $5.12M | Sell |
11,969
-127
| -1% | -$54.3K | 3.99% | 5 |
|
|
2023
Q2 | $5.36M | Sell |
12,096
-82
| -0.7% | -$36.4K | 3.96% | 5 |
|
|
2023
Q1 | $4.99M | Sell |
12,178
-100
| -0.8% | -$40.9K | 3.45% | 5 |
|
|
2022
Q4 | $4.7M | Sell |
12,278
-55
| -0.4% | -$21K | 3.09% | 6 |
|
|
2022
Q3 | $4.41M | Buy |
12,333
+12,321
| +102,675% | +$4.4M | 3.81% | 4 |
|
|
2022
Q2 | $4.66K | Hold |
12
| – | – | 4.26% | 4 |
|
|
2022
Q1 | $5.6K | Sell |
12
-12,499
| -100% | -$5.83M | 4.48% | 4 |
|
|
2021
Q4 | $5.94M | Buy |
+12,511
| New | +$5.94M | 4.27% | 3 |
|
|
2021
Q3 | – | Sell |
-11,604
| Closed | -$4.97M | – | 352 |
|
|
2021
Q2 | $4.97M | Hold |
11,604
| – | – | 3.75% | 4 |
|
|
2021
Q1 | $4.6M | Buy |
11,604
+143
| +1% | +$56.7K | 3.64% | 6 |
|
|
2020
Q4 | $4.29M | Buy |
11,461
+152
| +1% | +$56.8K | 3.31% | 7 |
|
|
2020
Q3 | $3.79M | Sell |
11,309
-284
| -2% | -$95.1K | 2.55% | 9 |
|
|
2020
Q2 | $3.57M | Buy |
11,593
+5
| +0% | +$1.54K | 2.28% | 10 |
|
|
2020
Q1 | $2.99M | Sell |
11,588
-309
| -3% | -$79.7K | 2.16% | 9 |
|
|
2019
Q4 | $3.83M | Buy |
11,897
+162
| +1% | +$52.1K | 2.07% | 9 |
|
|
2019
Q3 | $3.48M | Sell |
11,735
-669
| -5% | -$199K | 2.36% | 6 |
|
|
2019
Q2 | $3.63M | Sell |
12,404
-81
| -0.6% | -$23.7K | 2.63% | 6 |
|
|
2019
Q1 | $3.53M | Sell |
12,485
-1,153
| -8% | -$326K | 2.46% | 6 |
|
|
2018
Q4 | $3.41M | Sell |
13,638
-1,598
| -10% | -$399K | 3.48% | 4 |
|
|
2018
Q3 | $4.43M | Buy |
+15,236
| New | +$4.43M | 4.18% | 3 |
|