Zions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.07M | Buy |
6,948
+10
| +0.1% | +$5.86K | 0.26% | 86 |
|
|
2024
Q3 | $3.98M | Sell |
6,938
-302
| -4% | -$173K | 0.29% | 75 |
|
|
2024
Q2 | $3.94M | Sell |
7,240
-1,842
| -20% | -$1M | 0.32% | 63 |
|
|
2024
Q1 | $4.75M | Sell |
9,082
-327
| -3% | -$171K | 0.35% | 53 |
|
|
2023
Q4 | $4.47M | Buy |
9,409
+201
| +2% | +$95.5K | 0.31% | 57 |
|
|
2023
Q3 | $3.94M | Sell |
9,208
-509
| -5% | -$218K | 0.35% | 50 |
|
|
2023
Q2 | $4.31M | Buy |
9,717
+560
| +6% | +$248K | 0.36% | 44 |
|
|
2023
Q1 | $3.75M | Sell |
9,157
-260
| -3% | -$106K | 0.32% | 58 |
|
|
2022
Q4 | $3.6M | Buy |
9,417
+192
| +2% | +$73.4K | 0.28% | 52 |
|
|
2022
Q3 | $3.3M | Sell |
9,225
-127
| -1% | -$45.4K | 0.35% | 47 |
|
|
2022
Q2 | $3.53M | Sell |
9,352
-214
| -2% | -$80.7K | 0.35% | 50 |
|
|
2022
Q1 | $4.32M | Sell |
9,566
-370
| -4% | -$167K | 0.39% | 36 |
|
|
2021
Q4 | $4.72M | Sell |
9,936
-176
| -2% | -$83.6K | 0.42% | 22 |
|
|
2021
Q3 | $4.34M | Buy |
10,112
+4,227
| +72% | +$1.81M | 0.44% | 21 |
|
|
2021
Q2 | $2.52M | Buy |
5,885
+297
| +5% | +$127K | 0.25% | 42 |
|
|
2021
Q1 | $2.22M | Buy |
5,588
+3,434
| +159% | +$1.36M | 0.25% | 48 |
|
|
2020
Q4 | $805K | Buy |
2,154
+1,761
| +448% | +$658K | 0.1% | 93 |
|
|
2020
Q3 | $132K | Sell |
393
-9
| -2% | -$3.02K | 0.02% | 267 |
|
|
2020
Q2 | $124K | Sell |
402
-41
| -9% | -$12.6K | 0.02% | 258 |
|
|
2020
Q1 | $114K | Sell |
443
-901
| -67% | -$232K | 0.02% | 250 |
|
|
2019
Q4 | $433K | Sell |
1,344
-2,542
| -65% | -$819K | 0.06% | 120 |
|
|
2019
Q3 | $1.15M | Sell |
3,886
-2,778
| -42% | -$824K | 0.17% | 53 |
|
|
2019
Q2 | $1.95M | Buy |
6,664
+315
| +5% | +$92.3K | 0.29% | 31 |
|
|
2019
Q1 | $1.79M | Buy |
6,349
+1,572
| +33% | +$444K | 0.29% | 35 |
|
|
2018
Q4 | $1.19M | Sell |
4,777
-1,287
| -21% | -$322K | 0.87% | 18 |
|
|
2018
Q3 | $1.76M | Sell |
6,064
-1,873
| -24% | -$545K | 0.42% | 28 |
|
|
2018
Q2 | $2.15M | Sell |
7,937
-8,712
| -52% | -$2.36M | 1.48% | 8 |
|
|
2018
Q1 | $4.38M | Sell |
16,649
-884
| -5% | -$233K | 0.96% | 13 |
|
|
2017
Q4 | $4.68M | Sell |
17,533
-1,003
| -5% | -$268K | 0.8% | 20 |
|
|
2017
Q3 | $4.66M | Buy |
18,536
+240
| +1% | +$60.3K | 0.67% | 23 |
|
|
2017
Q2 | $4.42M | Buy |
18,296
+14,929
| +443% | +$3.61M | 0.76% | 19 |
|
|
2017
Q1 | $795K | Sell |
3,367
-252
| -7% | -$59.5K | 0.15% | 72 |
|
|
2016
Q4 | $809K | Buy |
3,619
+2,287
| +172% | +$511K | 0.14% | 75 |
|
|
2016
Q3 | $289K | Sell |
1,332
-2,442
| -65% | -$530K | 0.05% | 100 |
|
|
2016
Q2 | $801K | Buy |
3,774
+2,380
| +171% | +$505K | 0.14% | 75 |
|
|
2016
Q1 | $286K | Sell |
1,394
-186
| -12% | -$38.2K | 0.05% | 101 |
|
|
2015
Q4 | $318K | Sell |
1,580
-458
| -22% | -$92.2K | 0.06% | 102 |
|
|
2015
Q3 | $403K | Sell |
2,038
-2,376
| -54% | -$470K | 0.07% | 88 |
|
|
2015
Q2 | $909K | Buy |
4,414
+2,733
| +163% | +$563K | 0.15% | 83 |
|
|
2015
Q1 | $347K | Buy |
+1,681
| New | +$347K | 0.06% | 107 |
|