Trust Company of Kansas’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 | $258K | Hold |
418
| – | – | 0.12% | 53 |
|
|
2025
Q1 | $234K | Sell |
418
-2
| -0.5% | -$1.12K | 0.12% | 49 |
|
|
2024
Q4 | $246K | Hold |
420
| – | – | 0.12% | 48 |
|
|
2024
Q3 | $241K | Sell |
420
-92
| -18% | -$52.8K | 0.12% | 52 |
|
|
2024
Q2 | $279K | Hold |
512
| – | – | 0.15% | 40 |
|
|
2024
Q1 | $268K | Hold |
512
| – | – | 0.15% | 39 |
|
|
2023
Q4 | $243K | Hold |
512
| – | – | 0.13% | 43 |
|
|
2023
Q3 | $219K | Buy |
512
+2
| +0.4% | +$855 | 0.14% | 45 |
|
|
2023
Q2 | $226K | Hold |
510
| – | – | 0.14% | 43 |
|
|
2023
Q1 | $209K | Buy |
+510
| New | +$209K | 0.13% | 46 |
|
|
2022
Q2 | – | Sell |
-531
| Closed | -$240K | – | 61 |
|
|
2022
Q1 | $240K | Hold |
531
| – | – | 0.13% | 54 |
|
|
2021
Q4 | $252K | Hold |
531
| – | – | 0.13% | 56 |
|
|
2021
Q3 | $228K | Sell |
531
-101
| -16% | -$43.4K | 0.13% | 56 |
|
|
2021
Q2 | $271K | Buy |
632
+21
| +3% | +$9.01K | 0.15% | 47 |
|
|
2021
Q1 | $242K | Buy |
+611
| New | +$242K | 0.16% | 42 |
|