Trust Company of the South’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 | $6.66M | Buy |
10,777
+45
| +0.4% | +$27.8K | 1.18% | 18 |
|
|
2025
Q1 | $6M | Sell |
10,732
-20,620
| -66% | -$11.5M | 1.25% | 18 |
|
|
2024
Q4 | $18.4M | Sell |
31,352
-197
| -0.6% | -$115K | 3.74% | 7 |
|
|
2024
Q3 | $18.1M | Buy |
31,549
+115
| +0.4% | +$66K | 3.83% | 5 |
|
|
2024
Q2 | $17.1M | Hold |
31,434
| – | – | 4.05% | 5 |
|
|
2024
Q1 | $16.4M | Hold |
31,434
| – | – | 3.8% | 5 |
|
|
2023
Q4 | $14.9M | Buy |
+31,434
| New | +$14.9M | 3.95% | 5 |
|