West Bancorporation’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 | $6.95M | Sell |
11,246
-676
| -6% | -$418K | 4.39% | 8 |
|
|
2025
Q1 | $6.67M | Hold |
11,922
| – | – | 4.53% | 8 |
|
|
2024
Q4 | $6.99M | Hold |
11,922
| – | – | 4.59% | 7 |
|
|
2024
Q3 | $6.84M | Hold |
11,922
| – | – | 4.56% | 7 |
|
|
2024
Q2 | $6.49M | Sell |
11,922
-231
| -2% | -$126K | 4.8% | 6 |
|
|
2024
Q1 | $6.36M | Sell |
12,153
-396
| -3% | -$207K | 4.18% | 6 |
|
|
2023
Q4 | $5.96M | Hold |
12,549
| – | – | 3.85% | 6 |
|
|
2023
Q3 | $5.36M | Hold |
12,549
| – | – | 3.8% | 6 |
|
|
2023
Q2 | $5.56M | Buy |
12,549
+396
| +3% | +$176K | 3.74% | 7 |
|
|
2023
Q1 | $4.98M | Sell |
12,153
-227
| -2% | -$92.9K | 3.79% | 7 |
|
|
2022
Q4 | $4.73M | Hold |
12,380
| – | – | 3.51% | 7 |
|
|
2022
Q3 | $4.42M | Hold |
12,380
| – | – | 3.28% | 6 |
|
|
2022
Q2 | $4.67M | Hold |
12,380
| – | – | 3.29% | 6 |
|
|
2022
Q1 | $5.59M | Buy |
+12,380
| New | +$5.59M | 3.47% | 6 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$8K | – | 300 |
|
|
2019
Q4 | $8K | Buy |
+25
| New | +$8K | 0.01% | 231 |
|