UMB 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 | $13.5M | Buy |
21,850
+32
| +0.1% | +$19.8K | 0.21% | 90 |
|
|
2025
Q1 | $12.2M | Buy |
21,818
+1,860
| +9% | +$1.04M | 0.2% | 99 |
|
|
2024
Q4 | $11.7M | Sell |
19,958
-467
| -2% | -$274K | 0.19% | 101 |
|
|
2024
Q3 | $11.7M | Buy |
20,425
+825
| +4% | +$473K | 0.18% | 105 |
|
|
2024
Q2 | $10.7M | Sell |
19,600
-2,966
| -13% | -$1.61M | 0.17% | 109 |
|
|
2024
Q1 | $11.8M | Sell |
22,566
-1,639
| -7% | -$857K | 0.19% | 105 |
|
|
2023
Q4 | $11.5M | Sell |
24,205
-100
| -0.4% | -$47.5K | 0.17% | 108 |
|
|
2023
Q3 | $10.4M | Buy |
24,305
+400
| +2% | +$171K | 0.17% | 116 |
|
|
2023
Q2 | $10.6M | Buy |
23,905
+2,044
| +9% | +$906K | 0.16% | 123 |
|
|
2023
Q1 | $8.95M | Sell |
21,861
-911
| -4% | -$373K | 0.14% | 136 |
|
|
2022
Q4 | $8.71M | Sell |
22,772
-3,523
| -13% | -$1.35M | 0.14% | 140 |
|
|
2022
Q3 | $9.39M | Hold |
26,295
| – | – | 0.16% | 129 |
|
|
2022
Q2 | $9.92M | Buy |
26,295
+963
| +4% | +$363K | 0.15% | 133 |
|
|
2022
Q1 | $11.4M | Sell |
25,332
-22
| -0.1% | -$9.94K | 0.15% | 138 |
|
|
2021
Q4 | $12M | Buy |
25,354
+23,154
| +1,052% | +$11M | 0.15% | 140 |
|
|
2021
Q3 | $944K | Buy |
2,200
+96
| +5% | +$41.2K | 0.02% | 242 |
|
|
2021
Q2 | $901K | Hold |
2,104
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $834K | Sell |
2,104
-50
| -2% | -$19.8K | 0.02% | 239 |
|
|
2020
Q4 | $805K | Sell |
2,154
-241
| -10% | -$90.1K | 0.02% | 234 |
|
|
2020
Q3 | $739K | Hold |
2,395
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $739K | Sell |
2,395
-91
| -4% | -$28.1K | 0.02% | 228 |
|
|
2020
Q1 | $641K | Sell |
2,486
-53
| -2% | -$13.7K | 0.02% | 228 |
|
|
2019
Q4 | $817K | Sell |
2,539
-180
| -7% | -$57.9K | 0.02% | 234 |
|
|
2019
Q3 | $807 | Hold |
2,719
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $797 | Buy |
2,719
+128
| +5% | +$38 | 0.02% | 235 |
|
|
2019
Q1 | $732K | Buy |
2,591
+795
| +44% | +$225K | 0.02% | 236 |
|
|
2018
Q4 | $449 | Hold |
1,796
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $522K | Sell |
1,796
-27
| -1% | -$7.85K | 0.02% | 250 |
|
|
2018
Q2 | $495K | Sell |
1,823
-140
| -7% | -$38K | 0.02% | 255 |
|
|
2018
Q1 | $517K | Sell |
1,963
-555
| -22% | -$146K | 0.02% | 255 |
|
|
2017
Q4 | $672K | Sell |
2,518
-178
| -7% | -$47.5K | 0.02% | 226 |
|
|
2017
Q3 | $678K | Sell |
2,696
-3,843
| -59% | -$966K | 0.02% | 225 |
|
|
2017
Q2 | $1.58M | Buy |
6,539
+3,347
| +105% | +$810K | 0.06% | 183 |
|
|
2017
Q1 | $753K | Sell |
3,192
-52
| -2% | -$12.3K | 0.03% | 210 |
|
|
2016
Q4 | $725K | Buy |
3,244
+782
| +32% | +$175K | 0.03% | 212 |
|
|
2016
Q3 | $532K | Buy |
2,462
+42
| +2% | +$9.08K | 0.02% | 234 |
|
|
2016
Q2 | $507K | Sell |
2,420
-976
| -29% | -$204K | 0.02% | 234 |
|
|
2016
Q1 | $698K | Buy |
3,396
+615
| +22% | +$126K | 0.03% | 208 |
|
|
2015
Q4 | $567K | Sell |
2,781
-117
| -4% | -$23.9K | 0.02% | 231 |
|
|
2015
Q3 | $556K | Buy |
2,898
+443
| +18% | +$85K | 0.03% | 190 |
|
|
2015
Q2 | $506 | Buy |
2,455
+300
| +14% | +$62 | 0.02% | 206 |
|
|
2015
Q1 | $445 | Buy |
2,155
+56
| +3% | +$12 | 0.02% | 220 |
|
|
2014
Q4 | $432K | Sell |
2,099
-164
| -7% | -$33.8K | 0.02% | 220 |
|
|
2014
Q3 | $446 | Buy |
2,263
+233
| +11% | +$46 | 0.02% | 218 |
|
|
2014
Q2 | $397K | Buy |
+2,030
| New | +$397K | 0.02% | 228 |
|
|
2014
Q1 | – | Sell |
-1,275
| Closed | -$236 | – | 310 |
|
|
2013
Q4 | $236 | Sell |
1,275
-3,643
| -74% | -$674 | 0.01% | 267 |
|
|
2013
Q3 | $826 | Sell |
4,918
-3,823
| -44% | -$642 | 0.05% | 176 |
|
|
2013
Q2 | $1.4K | Buy |
+8,741
| New | +$1.4K | 0.08% | 148 |
|