Thomasville 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 | $260K | Sell |
421
-652
| -61% | -$403K | 0.02% | 206 |
|
|
2025
Q1 | $600K | Sell |
1,073
-299
| -22% | -$167K | 0.04% | 149 |
|
|
2024
Q4 | $804K | Buy |
1,372
+61
| +5% | +$35.8K | 0.06% | 127 |
|
|
2024
Q3 | $752K | Sell |
1,311
-39
| -3% | -$22.4K | 0.06% | 138 |
|
|
2024
Q2 | $735K | Sell |
1,350
-5
| -0.4% | -$2.72K | 0.06% | 134 |
|
|
2024
Q1 | $709K | Sell |
1,355
-152
| -10% | -$79.5K | 0.06% | 136 |
|
|
2023
Q4 | $716K | Buy |
1,507
+286
| +23% | +$136K | 0.06% | 135 |
|
|
2023
Q3 | $522K | Buy |
1,221
+53
| +5% | +$22.7K | 0.05% | 145 |
|
|
2023
Q2 | $518K | Sell |
1,168
-10
| -0.8% | -$4.43K | 0.05% | 154 |
|
|
2023
Q1 | $482K | Sell |
1,178
-10
| -0.8% | -$4.09K | 0.05% | 154 |
|
|
2022
Q4 | $454K | Sell |
1,188
-48
| -4% | -$18.3K | 0.05% | 148 |
|
|
2022
Q3 | $441K | Buy |
1,236
+48
| +4% | +$17.1K | 0.05% | 145 |
|
|
2022
Q2 | $448K | Sell |
1,188
-255
| -18% | -$96.2K | 0.05% | 151 |
|
|
2022
Q1 | $652K | Sell |
1,443
-15
| -1% | -$6.78K | 0.06% | 132 |
|
|
2021
Q4 | $692K | Sell |
1,458
-500
| -26% | -$237K | 0.07% | 130 |
|
|
2021
Q3 | $840K | Sell |
1,958
-17
| -0.9% | -$7.29K | 0.09% | 115 |
|
|
2021
Q2 | $845K | Sell |
1,975
-31
| -2% | -$13.3K | 0.09% | 115 |
|
|
2021
Q1 | $517K | Buy |
2,006
+18
| +0.9% | +$4.64K | 0.1% | 119 |
|
|
2020
Q4 | $743K | Hold |
1,988
| – | – | 0.1% | 107 |
|
|
2020
Q3 | $666K | Sell |
1,988
-9
| -0.5% | -$3.02K | 0.1% | 109 |
|
|
2020
Q2 | $616K | Sell |
1,997
-247
| -11% | -$76.2K | 0.1% | 116 |
|
|
2020
Q1 | $666K | Buy |
2,244
+206
| +10% | +$61.1K | 0.11% | 114 |
|
|
2019
Q4 | $656K | Sell |
2,038
-206
| -9% | -$66.3K | 0.1% | 115 |
|
|
2019
Q3 | $666K | Sell |
2,244
-51
| -2% | -$15.1K | 0.11% | 114 |
|
|
2019
Q2 | $672K | Buy |
2,295
+30
| +1% | +$8.78K | 0.12% | 111 |
|
|
2019
Q1 | $640K | Buy |
2,265
+298
| +15% | +$84.2K | 0.12% | 110 |
|
|
2018
Q4 | $492K | Hold |
1,967
| – | – | 0.1% | 127 |
|
|
2018
Q3 | $572K | Sell |
1,967
-90
| -4% | -$26.2K | 0.09% | 126 |
|
|
2018
Q2 | $558K | Sell |
2,057
-170
| -8% | -$46.1K | 0.1% | 128 |
|
|
2018
Q1 | $586K | Hold |
2,227
| – | – | 0.1% | 121 |
|
|
2017
Q4 | $594K | Sell |
2,227
-2,830
| -56% | -$755K | 0.11% | 116 |
|
|
2017
Q3 | $1.27M | Buy |
5,057
+798
| +19% | +$200K | 0.21% | 88 |
|
|
2017
Q2 | $1.03M | Buy |
4,259
+1,069
| +34% | +$259K | 0.19% | 97 |
|
|
2017
Q1 | $752K | Buy |
+3,190
| New | +$752K | 0.15% | 116 |
|
|
2015
Q2 | – | Sell |
-440
| Closed | -$91K | – | 305 |
|
|
2015
Q1 | $91K | Buy |
+440
| New | +$91K | 0.03% | 187 |
|