Security National 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 | $645K | Hold |
1,044
| – | – | 0.11% | 81 |
|
|
2025
Q1 | $584K | Hold |
1,044
| – | – | 0.11% | 82 |
|
|
2024
Q4 | $612K | Sell |
1,044
-63
| -6% | -$36.9K | 0.09% | 75 |
|
|
2024
Q3 | $635K | Buy |
1,107
+63
| +6% | +$36.1K | 0.09% | 75 |
|
|
2024
Q2 | $568K | Hold |
1,044
| – | – | 0.08% | 75 |
|
|
2024
Q1 | $546K | Hold |
1,044
| – | – | 0.08% | 75 |
|
|
2023
Q4 | $496K | Hold |
1,044
| – | – | 0.11% | 80 |
|
|
2023
Q3 | $447K | Hold |
1,044
| – | – | 0.13% | 75 |
|
|
2023
Q2 | $463K | Hold |
1,044
| – | – | 0.12% | 73 |
|
|
2023
Q1 | $427K | Sell |
1,044
-270
| -21% | -$111K | 0.11% | 73 |
|
|
2022
Q4 | $503K | Hold |
1,314
| – | – | 0.14% | 69 |
|
|
2022
Q3 | $469K | Sell |
1,314
-690
| -34% | -$246K | 0.13% | 68 |
|
|
2022
Q2 | $756K | Hold |
2,004
| – | – | 0.21% | 58 |
|
|
2022
Q1 | $905K | Sell |
2,004
-250
| -11% | -$113K | 0.21% | 57 |
|
|
2021
Q4 | $1.07M | Buy |
2,254
+365
| +19% | +$173K | 0.24% | 54 |
|
|
2021
Q3 | $811K | Hold |
1,889
| – | – | 0.2% | 56 |
|
|
2021
Q2 | $809K | Buy |
1,889
+120
| +7% | +$51.4K | 0.21% | 54 |
|
|
2021
Q1 | $701K | Buy |
1,769
+646
| +58% | +$256K | 0.21% | 57 |
|
|
2020
Q4 | $420K | Hold |
1,123
| – | – | 0.13% | 60 |
|
|
2020
Q3 | $376K | Hold |
1,123
| – | – | 0.13% | 58 |
|
|
2020
Q2 | $346K | Hold |
1,123
| – | – | 0.14% | 57 |
|
|
2020
Q1 | $289K | Hold |
1,123
| – | – | 0.15% | 58 |
|
|
2019
Q4 | $361K | Hold |
1,123
| – | – | 0.16% | 62 |
|
|
2019
Q3 | $333K | Hold |
1,123
| – | – | 0.16% | 61 |
|
|
2019
Q2 | $329K | Buy |
1,123
+333
| +42% | +$97.6K | 0.16% | 61 |
|
|
2019
Q1 | $223K | Buy |
+790
| New | +$223K | 0.12% | 70 |
|