Pioneer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
32,203
-980
| -3% | -$605K | 5.08% | 4 |
|
|
2025
Q1 | $18.6M | Buy |
33,183
+1,224
| +4% | +$685K | 4.89% | 4 |
|
|
2024
Q4 | $18.7M | Buy |
31,959
+870
| +3% | +$510K | 4.71% | 4 |
|
|
2024
Q3 | $17.8M | Buy |
31,089
+3,110
| +11% | +$1.78M | 4.56% | 4 |
|
|
2024
Q2 | $15.2M | Buy |
27,979
+14,500
| +108% | +$7.89M | 4.11% | 6 |
|
|
2024
Q1 | $7.05M | Buy |
13,479
+370
| +3% | +$194K | 1.96% | 22 |
|
|
2023
Q4 | $6.23M | Buy |
13,109
+740
| +6% | +$352K | 1.86% | 23 |
|
|
2023
Q3 | $5.29M | Buy |
12,369
+4,870
| +65% | +$2.08M | 1.75% | 26 |
|
|
2023
Q2 | $3.32M | Buy |
7,499
+895
| +14% | +$397K | 0.96% | 35 |
|
|
2023
Q1 | $2.7M | Sell |
6,604
-65
| -1% | -$26.6K | 0.8% | 35 |
|
|
2022
Q4 | $2.55M | Buy |
6,669
+40
| +0.6% | +$15.3K | 0.77% | 35 |
|
|
2022
Q3 | $2.37M | Sell |
6,629
-200
| -3% | -$71.4K | 0.8% | 35 |
|
|
2022
Q2 | $2.58M | Buy |
6,829
+310
| +5% | +$117K | 0.83% | 35 |
|
|
2022
Q1 | $2.94M | Buy |
6,519
+195
| +3% | +$88.1K | 0.8% | 37 |
|
|
2021
Q4 | $3M | Sell |
6,324
-1,355
| -18% | -$644K | 0.78% | 36 |
|
|
2021
Q3 | $3.3M | Sell |
7,679
-210
| -3% | -$90.1K | 0.94% | 36 |
|
|
2021
Q2 | $3.38M | Sell |
7,889
-1,106
| -12% | -$473K | 0.96% | 35 |
|
|
2021
Q1 | $3.57M | Sell |
8,995
-50
| -0.6% | -$19.8K | 1.02% | 36 |
|
|
2020
Q4 | $3.38M | Sell |
9,045
-1,515
| -14% | -$566K | 1.03% | 35 |
|
|
2020
Q3 | $3.54M | Sell |
10,560
-370
| -3% | -$124K | 1.26% | 31 |
|
|
2020
Q2 | $3.37M | Buy |
10,930
+2,291
| +27% | +$707K | 1.3% | 33 |
|
|
2020
Q1 | $2.23M | Buy |
8,639
+114
| +1% | +$29.4K | 1.03% | 37 |
|
|
2019
Q4 | $2.74M | Buy |
8,525
+1,090
| +15% | +$351K | 1.03% | 35 |
|
|
2019
Q3 | $2.21M | Buy |
7,435
+600
| +9% | +$178K | 0.91% | 38 |
|
|
2019
Q2 | $2M | Buy |
6,835
+950
| +16% | +$278K | 0.83% | 38 |
|
|
2019
Q1 | $1.66M | Buy |
5,885
+375
| +7% | +$106K | 0.72% | 41 |
|
|
2018
Q4 | $1.38M | Buy |
5,510
+450
| +9% | +$112K | 0.66% | 42 |
|
|
2018
Q3 | $1.47M | Hold |
5,060
| – | – | 0.64% | 42 |
|
|
2018
Q2 | $1.37M | Buy |
5,060
+38
| +0.8% | +$10.3K | 0.66% | 41 |
|
|
2018
Q1 | $1.32M | Sell |
5,022
-258
| -5% | -$67.9K | 0.67% | 41 |
|
|
2017
Q4 | $1.41M | Buy |
5,280
+20
| +0.4% | +$5.34K | 0.69% | 41 |
|
|
2017
Q3 | $1.32M | Buy |
5,260
+30
| +0.6% | +$7.53K | 0.69% | 40 |
|
|
2017
Q2 | $1.27M | Hold |
5,230
| – | – | 0.7% | 41 |
|
|
2017
Q1 | $1.23M | Sell |
5,230
-650
| -11% | -$153K | 0.7% | 41 |
|
|
2016
Q4 | $1.32M | Sell |
5,880
-500
| -8% | -$112K | 0.78% | 41 |
|
|
2016
Q3 | $1.38M | Sell |
6,380
-40
| -0.6% | -$8.65K | 0.84% | 38 |
|
|
2016
Q2 | $1.35M | Buy |
6,420
+560
| +10% | +$117K | 0.82% | 39 |
|
|
2016
Q1 | $1.21M | Hold |
5,860
| – | – | 0.76% | 41 |
|
|
2015
Q4 | $1.2M | Hold |
5,860
| – | – | 0.78% | 41 |
|
|
2015
Q3 | $1.12M | Hold |
5,860
| – | – | 0.77% | 40 |
|
|
2015
Q2 | $1.21M | Buy |
5,860
+2,640
| +82% | +$544K | 0.78% | 40 |
|
|
2015
Q1 | $664K | Hold |
3,220
| – | – | 0.43% | 44 |
|
|
2014
Q4 | $662K | Hold |
3,220
| – | – | 0.43% | 44 |
|
|
2014
Q3 | $634K | Hold |
3,220
| – | – | 0.44% | 44 |
|
|
2014
Q2 | $630K | Hold |
3,220
| – | – | 0.43% | 46 |
|
|
2014
Q1 | $602K | Buy |
3,220
+2,100
| +188% | +$393K | 0.43% | 45 |
|
|
2013
Q4 | $206K | Buy |
+1,120
| New | +$206K | 0.15% | 62 |
|