Sunflower Bank Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $77.5M | Sell |
231,423
-15,582
| -6% | -$5.22M | 25.96% | 1 |
|
|
2020
Q2 | $76.2M | Sell |
247,005
-10,518
| -4% | -$3.24M | 25.58% | 1 |
|
|
2020
Q1 | $66.4M | Sell |
257,523
-6,432
| -2% | -$1.66M | 25.22% | 1 |
|
|
2019
Q4 | $85M | Sell |
263,955
-3,950
| -1% | -$1.27M | 25.98% | 1 |
|
|
2019
Q3 | $79.5M | Sell |
267,905
-5,286
| -2% | -$1.57M | 25.41% | 1 |
|
|
2019
Q2 | $80M | Buy |
273,191
+13,130
| +5% | +$3.85M | 25.81% | 1 |
|
|
2019
Q1 | $73.5M | Sell |
260,061
-12,880
| -5% | -$3.64M | 22.12% | 1 |
|
|
2018
Q4 | $68.2M | Buy |
272,941
+2,780
| +1% | +$695K | 21.85% | 1 |
|
|
2018
Q3 | $78.5M | Buy |
270,161
+28,180
| +12% | +$8.19M | 22.13% | 1 |
|
|
2018
Q2 | $65.6M | Sell |
241,981
-9,438
| -4% | -$2.56M | 19.18% | 1 |
|
|
2018
Q1 | $66.2M | Sell |
251,419
-32,345
| -11% | -$8.51M | 18.27% | 1 |
|
|
2017
Q4 | $75.7M | Sell |
283,764
-2,610
| -0.9% | -$696K | 20.4% | 1 |
|
|
2017
Q3 | $71.9M | Sell |
286,374
-14,070
| -5% | -$3.53M | 26.03% | 1 |
|
|
2017
Q2 | $72.6M | Sell |
300,444
-2,702
| -0.9% | -$653K | 24.66% | 1 |
|
|
2017
Q1 | $71.5M | Buy |
303,146
+675
| +0.2% | +$159K | 24.34% | 1 |
|
|
2016
Q4 | $67.6M | Buy |
302,471
+14,423
| +5% | +$3.22M | 24.13% | 1 |
|
|
2016
Q3 | $62.3M | Buy |
288,048
+19,388
| +7% | +$4.19M | 22.79% | 1 |
|
|
2016
Q2 | $56.3M | Sell |
268,660
-2,786
| -1% | -$584K | 19.74% | 1 |
|
|
2016
Q1 | $55.8M | Sell |
271,446
-10,350
| -4% | -$2.13M | 19.92% | 1 |
|
|
2015
Q4 | $57.5M | Sell |
281,796
-2,811
| -1% | -$573K | 20.16% | 1 |
|
|
2015
Q3 | $54.5M | Sell |
284,607
-1,450
| -0.5% | -$278K | 19.88% | 1 |
|
|
2015
Q2 | $58.9M | Sell |
286,057
-13,612
| -5% | -$2.8M | 20.05% | 1 |
|
|
2015
Q1 | $61.9M | Sell |
299,669
-33,474
| -10% | -$6.91M | 20.34% | 1 |
|
|
2014
Q4 | $68.5M | Buy |
333,143
+11,107
| +3% | +$2.28M | 21.82% | 1 |
|
|
2014
Q3 | $63.4M | Buy |
322,036
+24,919
| +8% | +$4.91M | 21.63% | 1 |
|
|
2014
Q2 | $58.2M | Buy |
297,117
+2,546
| +0.9% | +$498K | 23.67% | 1 |
|
|
2014
Q1 | $55.1M | Buy |
294,571
+3,683
| +1% | +$689K | 26.71% | 1 |
|
|
2013
Q4 | $53.7M | Sell |
290,888
-15,989
| -5% | -$2.95M | 27.16% | 1 |
|
|
2013
Q3 | $51.6M | Sell |
306,877
-11,149
| -4% | -$1.87M | 27.96% | 1 |
|
|
2013
Q2 | $51M | Buy |
+318,026
| New | +$51M | 27.62% | 1 |
|