Regions Financial Corp’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 | $65.1M | Buy |
105,309
+6,027
| +6% | +$3.72M | 0.45% | 55 |
|
|
2025
Q1 | $55.5M | Sell |
99,282
-574
| -0.6% | -$321K | 0.41% | 60 |
|
|
2024
Q4 | $58.5M | Buy |
99,856
+2,018
| +2% | +$1.18M | 0.43% | 57 |
|
|
2024
Q3 | $56.1M | Sell |
97,838
-2,035
| -2% | -$1.17M | 0.4% | 62 |
|
|
2024
Q2 | $54.4M | Sell |
99,873
-2,371
| -2% | -$1.29M | 0.41% | 62 |
|
|
2024
Q1 | $53.5M | Buy |
102,244
+1,047
| +1% | +$548K | 0.41% | 59 |
|
|
2023
Q4 | $48.1M | Sell |
101,197
-282
| -0.3% | -$134K | 0.4% | 68 |
|
|
2023
Q3 | $43.4M | Sell |
101,479
-1,180
| -1% | -$504K | 0.39% | 73 |
|
|
2023
Q2 | $45.5M | Sell |
102,659
-4,404
| -4% | -$1.95M | 0.39% | 70 |
|
|
2023
Q1 | $43.8M | Buy |
107,063
+181
| +0.2% | +$74.1K | 0.39% | 75 |
|
|
2022
Q4 | $40.9M | Sell |
106,882
-4,711
| -4% | -$1.8M | 0.38% | 77 |
|
|
2022
Q3 | $39.9M | Buy |
111,593
+9,246
| +9% | +$3.3M | 0.4% | 74 |
|
|
2022
Q2 | $38.6M | Buy |
102,347
+2,977
| +3% | +$1.12M | 0.37% | 82 |
|
|
2022
Q1 | $44.9M | Buy |
99,370
+4,717
| +5% | +$2.13M | 0.36% | 82 |
|
|
2021
Q4 | $45M | Buy |
94,653
+4,214
| +5% | +$2M | 0.35% | 84 |
|
|
2021
Q3 | $38.8M | Sell |
90,439
-11,215
| -11% | -$4.81M | 0.34% | 85 |
|
|
2021
Q2 | $43.5M | Sell |
101,654
-4,969
| -5% | -$2.13M | 0.38% | 81 |
|
|
2021
Q1 | $42.3M | Sell |
106,623
-1,178
| -1% | -$467K | 0.38% | 77 |
|
|
2020
Q4 | $40.3M | Sell |
107,801
-667
| -0.6% | -$249K | 0.39% | 76 |
|
|
2020
Q3 | $36.3M | Buy |
108,468
+853
| +0.8% | +$286K | 0.4% | 75 |
|
|
2020
Q2 | $33.2M | Sell |
107,615
-13,907
| -11% | -$4.29M | 0.39% | 75 |
|
|
2020
Q1 | $31.3M | Sell |
121,522
-4,613
| -4% | -$1.19M | 0.42% | 69 |
|
|
2019
Q4 | $40.6M | Sell |
126,135
-2,461
| -2% | -$792K | 0.43% | 69 |
|
|
2019
Q3 | $38.2M | Sell |
128,596
-1,866
| -1% | -$554K | 0.42% | 72 |
|
|
2019
Q2 | $38.2M | Sell |
130,462
-3,002
| -2% | -$880K | 0.43% | 75 |
|
|
2019
Q1 | $37.7M | Sell |
133,464
-13,509
| -9% | -$3.82M | 0.43% | 74 |
|
|
2018
Q4 | $36.7M | Buy |
146,973
+17,559
| +14% | +$4.39M | 0.46% | 69 |
|
|
2018
Q3 | $37.6M | Sell |
129,414
-2,175
| -2% | -$632K | 0.41% | 74 |
|
|
2018
Q2 | $35.7M | Sell |
131,589
-414
| -0.3% | -$112K | 0.4% | 75 |
|
|
2018
Q1 | $34.7M | Sell |
132,003
-12,264
| -9% | -$3.23M | 0.39% | 75 |
|
|
2017
Q4 | $38.5M | Buy |
144,267
+11,531
| +9% | +$3.08M | 0.42% | 75 |
|
|
2017
Q3 | $33.3M | Buy |
132,736
+6,267
| +5% | +$1.57M | 0.38% | 81 |
|
|
2017
Q2 | $30.6M | Buy |
126,469
+952
| +0.8% | +$230K | 0.36% | 81 |
|
|
2017
Q1 | $29.6M | Sell |
125,517
-36,168
| -22% | -$8.53M | 0.35% | 82 |
|
|
2016
Q4 | $36.1M | Buy |
161,685
+74,052
| +85% | +$16.6M | 0.44% | 67 |
|
|
2016
Q3 | $19M | Sell |
87,633
-33,144
| -27% | -$7.17M | 0.24% | 102 |
|
|
2016
Q2 | $25.3M | Sell |
120,777
-3,676
| -3% | -$770K | 0.33% | 87 |
|
|
2016
Q1 | $25.6M | Sell |
124,453
-1,622
| -1% | -$333K | 0.34% | 87 |
|
|
2015
Q4 | $25.7M | Buy |
126,075
+1,866
| +2% | +$380K | 0.34% | 95 |
|
|
2015
Q3 | $23.8M | Buy |
124,209
+15,849
| +15% | +$3.04M | 0.34% | 89 |
|
|
2015
Q2 | $22.3M | Sell |
108,360
-1,833
| -2% | -$377K | 0.3% | 98 |
|
|
2015
Q1 | $22.7M | Buy |
110,193
+4,651
| +4% | +$960K | 0.29% | 101 |
|
|
2014
Q4 | $21.7M | Sell |
105,542
-4,455
| -4% | -$916K | 0.28% | 105 |
|
|
2014
Q3 | $21.7M | Sell |
109,997
-12,510
| -10% | -$2.46M | 0.27% | 102 |
|
|
2014
Q2 | $24M | Buy |
122,507
+7,412
| +6% | +$1.45M | 0.29% | 100 |
|
|
2014
Q1 | $21.5M | Sell |
115,095
-1,304,948
| -92% | -$244M | 0.27% | 102 |
|
|
2013
Q4 | $262M | Sell |
1,420,043
-148,605
| -9% | -$27.4M | 3.24% | 1 |
|
|
2013
Q3 | $264M | Sell |
1,568,648
-3,840
| -0.2% | -$645K | 3.48% | 1 |
|
|
2013
Q2 | $252M | Buy |
+1,572,488
| New | +$252M | 3.44% | 1 |
|