SNBOSD
Security National Bank of So Dak’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 | – | Sell |
-465
| Closed | -$260K | – | 115 |
|
|
2025
Q1 | $260K | Hold |
465
| – | – | 0.15% | 97 |
|
|
2024
Q4 | $273K | Buy |
+465
| New | +$273K | 0.15% | 93 |
|
|
2022
Q4 | $279K | Buy |
+730
| New | +$279K | 0.2% | 86 |
|
|
2022
Q2 | – | Sell |
-463
| Closed | -$209K | – | 103 |
|
|
2022
Q1 | $209K | Hold |
463
| – | – | 0.15% | 96 |
|
|
2021
Q4 | $220K | Buy |
+463
| New | +$220K | 0.15% | 99 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$227K | – | 113 |
|
|
2021
Q2 | $227K | Sell |
530
-165
| -24% | -$70.7K | 0.17% | 89 |
|
|
2021
Q1 | $275K | Buy |
+695
| New | +$275K | 0.23% | 79 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$525K | – | 84 |
|
|
2018
Q4 | $525K | Hold |
2,100
| – | – | 0.68% | 55 |
|
|
2018
Q3 | $611K | Hold |
2,100
| – | – | 0.71% | 55 |
|
|
2018
Q2 | $570K | Hold |
2,100
| – | – | 0.66% | 61 |
|
|
2018
Q1 | $553K | Hold |
2,100
| – | – | 0.63% | 63 |
|
|
2017
Q4 | $560K | Hold |
2,100
| – | – | 0.61% | 62 |
|
|
2017
Q3 | $528K | Hold |
2,100
| – | – | 0.61% | 63 |
|
|
2017
Q2 | $508K | Hold |
2,100
| – | – | 0.59% | 66 |
|
|
2017
Q1 | $495K | Sell |
2,100
-350
| -14% | -$82.5K | 0.59% | 67 |
|
|
2016
Q4 | $548K | Buy |
+2,450
| New | +$548K | 0.67% | 60 |
|
|
2016
Q1 | – | Sell |
-3,624
| Closed | -$739K | – | 73 |
|
|
2015
Q4 | $739K | Buy |
+3,624
| New | +$739K | 1.04% | 46 |
|
|
2015
Q1 | – | Sell |
-8,593
| Closed | -$1.77M | – | 71 |
|
|
2014
Q4 | $1.77M | Buy |
8,593
+6,395
| +291% | +$1.31M | 2.62% | 4 |
|
|
2014
Q3 | $433K | Hold |
2,198
| – | – | 0.71% | 56 |
|
|
2014
Q2 | $430K | Hold |
2,198
| – | – | 0.71% | 57 |
|
|
2014
Q1 | $411K | Hold |
2,198
| – | – | 0.69% | 58 |
|
|
2013
Q4 | $406K | Hold |
2,198
| – | – | 0.68% | 57 |
|
|
2013
Q3 | $369K | Sell |
2,198
-250
| -10% | -$42K | 0.68% | 57 |
|
|
2013
Q2 | $393K | Buy |
+2,448
| New | +$393K | 0.67% | 62 |
|