OFS
Orrstown Financial Services’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 | $968K | Buy |
1,566
+607
| +63% | +$375K | 0.2% | 63 |
|
|
2025
Q1 | $536K | Buy |
959
+210
| +28% | +$117K | 0.13% | 86 |
|
|
2024
Q4 | $439K | Sell |
749
-125
| -14% | -$73.3K | 0.12% | 96 |
|
|
2024
Q3 | $501K | Buy |
+874
| New | +$501K | 0.15% | 94 |
|
|
2021
Q2 | – | Sell |
-601
| Closed | -$241K | – | 87 |
|
|
2021
Q1 | $241K | Hold |
601
| – | – | 0.34% | 74 |
|
|
2020
Q4 | $225K | Hold |
601
| – | – | 0.33% | 76 |
|
|
2020
Q3 | $203K | Buy |
+601
| New | +$203K | 0.32% | 79 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$146K | – | 196 |
|
|
2019
Q3 | $146K | Hold |
500
| – | – | 0.2% | 88 |
|
|
2019
Q2 | $147K | Hold |
500
| – | – | 0.2% | 91 |
|
|
2019
Q1 | $141K | Sell |
500
-267
| -35% | -$75.3K | 0.2% | 93 |
|
|
2018
Q4 | $192K | Hold |
767
| – | – | 0.29% | 73 |
|
|
2018
Q3 | $223K | Hold |
767
| – | – | 0.29% | 73 |
|
|
2018
Q2 | $208K | Sell |
767
-75
| -9% | -$20.3K | 0.26% | 78 |
|
|
2018
Q1 | $222K | Buy |
842
+250
| +42% | +$65.9K | 0.26% | 81 |
|
|
2017
Q4 | $158K | Buy |
592
+250
| +73% | +$66.7K | 0.18% | 88 |
|
|
2017
Q3 | $86K | Sell |
342
-340
| -50% | -$85.5K | 0.1% | 121 |
|
|
2017
Q2 | $165K | Hold |
682
| – | – | 0.18% | 87 |
|
|
2017
Q1 | $161K | Buy |
682
+340
| +99% | +$80.3K | 0.16% | 90 |
|
|
2016
Q4 | $75K | Sell |
342
-114
| -25% | -$25K | 0.08% | 114 |
|
|
2016
Q3 | $99K | Buy |
456
+114
| +33% | +$24.8K | 0.1% | 99 |
|
|
2016
Q2 | $72K | Sell |
342
-270
| -44% | -$56.8K | 0.08% | 104 |
|
|
2016
Q1 | $126K | Sell |
612
-2,516
| -80% | -$518K | 0.14% | 83 |
|
|
2015
Q4 | $638K | Buy |
3,128
+583
| +23% | +$119K | 0.69% | 61 |
|
|
2015
Q3 | $488K | Sell |
2,545
-100
| -4% | -$19.2K | 0.57% | 66 |
|
|
2015
Q2 | $544K | Sell |
2,645
-200
| -7% | -$41.1K | 0.59% | 62 |
|
|
2015
Q1 | $587K | Hold |
2,845
| – | – | 0.63% | 62 |
|
|
2014
Q4 | $585K | Sell |
2,845
-400
| -12% | -$82.3K | 0.62% | 59 |
|
|
2014
Q3 | $639K | Sell |
3,245
-100
| -3% | -$19.7K | 0.69% | 56 |
|
|
2014
Q2 | $655K | Buy |
3,345
+170
| +5% | +$33.3K | 0.69% | 53 |
|
|
2014
Q1 | $594K | Sell |
3,175
-498
| -14% | -$93.2K | 0.63% | 58 |
|
|
2013
Q4 | $678K | Sell |
3,673
-700
| -16% | -$129K | 0.71% | 58 |
|
|
2013
Q3 | $735K | Buy |
+4,373
| New | +$735K | 0.83% | 50 |
|