Umpqua 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 | $1.94M | Buy |
3,122
+2,239
| +254% | +$1.39M | 0.59% | 49 |
|
|
2025
Q1 | $494K | Hold |
883
| – | – | 0.17% | 107 |
|
|
2024
Q4 | $514K | Sell |
883
-224
| -20% | -$130K | 0.18% | 106 |
|
|
2024
Q3 | $635K | Hold |
1,107
| – | – | 0.23% | 95 |
|
|
2024
Q2 | $602K | Sell |
1,107
-118
| -10% | -$64.2K | 0.23% | 94 |
|
|
2024
Q1 | $641K | Buy |
+1,225
| New | +$641K | 0.26% | 89 |
|