Sanibel Captiva Trust Company’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 | $16.3M | Buy |
26,452
+1,712
| +7% | +$1.06M | 0.5% | 59 |
|
|
2025
Q1 | $13.8M | Sell |
24,740
-645
| -3% | -$361K | 0.45% | 62 |
|
|
2024
Q4 | $14.9M | Buy |
25,385
+665
| +3% | +$390K | 0.48% | 57 |
|
|
2024
Q3 | $14.2M | Buy |
24,720
+884
| +4% | +$507K | 0.45% | 61 |
|
|
2024
Q2 | $13M | Sell |
23,836
-2,805
| -11% | -$1.53M | 0.44% | 59 |
|
|
2024
Q1 | $13.9M | Sell |
26,641
-1,136
| -4% | -$594K | 0.47% | 57 |
|
|
2023
Q4 | $13.2M | Buy |
+27,777
| New | +$13.2M | 0.49% | 56 |
|