SNT
Security National Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,972
| Closed | -$12.8M | – | 400 |
|
|
2021
Q2 | $12.8M | Buy |
29,972
+166
| +0.6% | +$71.1K | 2.85% | 5 |
|
|
2021
Q1 | $11.8M | Buy |
29,806
+372
| +1% | +$147K | 2.78% | 5 |
|
|
2020
Q4 | $11M | Sell |
29,434
-67
| -0.2% | -$25.1K | 2.74% | 5 |
|
|
2020
Q3 | $9.88M | Buy |
29,501
+1,061
| +4% | +$355K | 2.78% | 6 |
|
|
2020
Q2 | $8.77M | Buy |
28,440
+1,053
| +4% | +$325K | 2.63% | 5 |
|
|
2020
Q1 | $7.06M | Sell |
27,387
-100
| -0.4% | -$25.8K | 2.57% | 5 |
|
|
2019
Q4 | $8.85M | Sell |
27,487
-158
| -0.6% | -$50.9K | 2.58% | 5 |
|
|
2019
Q3 | $8.2M | Sell |
27,645
-325
| -1% | -$96.4K | 2.57% | 5 |
|
|
2019
Q2 | $8.2M | Sell |
27,970
-195
| -0.7% | -$57.1K | 2.57% | 6 |
|
|
2019
Q1 | $7.96M | Sell |
28,165
-4,882
| -15% | -$1.38M | 2.55% | 6 |
|
|
2018
Q4 | $8.26M | Hold |
33,047
| – | – | 3.07% | 4 |
|
|
2018
Q3 | $9.61M | Sell |
33,047
-35
| -0.1% | -$10.2K | 3.01% | 6 |
|
|
2018
Q2 | $8.97M | Sell |
33,082
-951
| -3% | -$258K | 2.97% | 5 |
|
|
2018
Q1 | $8.96M | Sell |
34,033
-3,504
| -9% | -$922K | 2.98% | 5 |
|
|
2017
Q4 | $10M | Sell |
37,537
-1,562
| -4% | -$417K | 3.23% | 4 |
|
|
2017
Q3 | $9.82M | Buy |
39,099
+777
| +2% | +$195K | 3.24% | 2 |
|
|
2017
Q2 | $9.27M | Sell |
38,322
-1,075
| -3% | -$260K | 3.1% | 3 |
|
|
2017
Q1 | $9.29M | Buy |
39,397
+15,760
| +67% | +$3.72M | 3.13% | 2 |
|
|
2016
Q4 | $5.28M | Buy |
23,637
+486
| +2% | +$109K | 1.89% | 8 |
|
|
2016
Q3 | $5.01M | Sell |
23,151
-722
| -3% | -$156K | 1.82% | 10 |
|
|
2016
Q2 | $5M | Buy |
23,873
+1,223
| +5% | +$256K | 1.84% | 10 |
|
|
2016
Q1 | $4.66M | Sell |
22,650
-71
| -0.3% | -$14.6K | 1.75% | 12 |
|
|
2015
Q4 | $4.63M | Sell |
22,721
-121
| -0.5% | -$24.7K | 1.82% | 12 |
|
|
2015
Q3 | $4.38M | Buy |
22,842
+1,467
| +7% | +$281K | 1.71% | 13 |
|
|
2015
Q2 | $4.4M | Buy |
21,375
+637
| +3% | +$131K | 1.58% | 12 |
|
|
2015
Q1 | $4.28M | Buy |
20,738
+1,562
| +8% | +$322K | 1.52% | 14 |
|
|
2014
Q4 | $3.94M | Buy |
19,176
+12,065
| +170% | +$2.48M | 1.44% | 18 |
|
|
2014
Q3 | $1.4M | Buy |
7,111
+5,165
| +265% | +$1.02M | 0.57% | 49 |
|
|
2014
Q2 | $380K | Hold |
1,946
| – | – | 0.15% | 123 |
|
|
2014
Q1 | $364K | Sell |
1,946
-316
| -14% | -$59.1K | 0.15% | 123 |
|
|
2013
Q4 | $418K | Hold |
2,262
| – | – | 0.17% | 114 |
|
|
2013
Q3 | $380K | Buy |
2,262
+2,062
| +1,031% | +$346K | 0.17% | 115 |
|
|
2013
Q2 | $32K | Buy |
+200
| New | +$32K | 0.02% | 290 |
|