Union Savings 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 | $12.1M | Sell |
19,204
-633
| -3% | -$400K | 5.58% | 3 |
|
|
2025
Q1 | $11.1M | Buy |
19,837
+448
| +2% | +$251K | 5.42% | 3 |
|
|
2024
Q4 | $11.4M | Buy |
19,389
+1,015
| +6% | +$595K | 5.59% | 3 |
|
|
2024
Q3 | $10.5M | Sell |
18,374
-1,014
| -5% | -$582K | 5.17% | 4 |
|
|
2024
Q2 | $10.6M | Sell |
19,388
-71
| -0.4% | -$38.6K | 5.54% | 3 |
|
|
2024
Q1 | $10.2M | Sell |
19,459
-364
| -2% | -$190K | 5.32% | 4 |
|
|
2023
Q4 | $9.42M | Sell |
19,823
-616
| -3% | -$293K | 5.34% | 4 |
|
|
2023
Q3 | $8.74M | Sell |
20,439
-127
| -0.6% | -$54.3K | 5.45% | 3 |
|
|
2023
Q2 | $9.41M | Buy |
+20,566
| New | +$9.41M | 5.62% | 3 |
|