News + Filings Holdings
|
Country Club Trust Company, n.a.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,908 | -390 | 15,193,000 | 1,161,000 | $476.15 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 32,298 | -2,055 | 14,032,000 | 472,000 | $434.45 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 33,938 | -415 | 14,516,000 | 956,000 | $427.72 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,353 | -442 | 13,560,000 | 617,000 | $394.73 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,795 | -1,171 | 12,943,000 | 898,000 | $371.98 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,966 | -357 | 12,045,000 | 986,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 36,323 | -4,586 | 11,059,000 | 356,000 | $304.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,909 | -190 | 10,703,000 | -2,493,000 | $261.63 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,099 | 928 | 13,196,000 | 1,329,000 | $321.08 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,171 | -1,496 | 11,867,000 | -341,000 | $295.41 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,667 | -1,401 | 12,208,000 | 43,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,068 | -194 | 12,165,000 | 1,353,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 43,262 | 1,138 | 10,812,000 | -1,434,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 42,124 | -1,401 | 12,246,000 | 439,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 43,525 | -1,124 | 11,807,000 | 58,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 44,649 | 1,172 | 11,749,000 | 147,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 43,477 | 309 | 11,602,000 | 757,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 43,168 | -1,857 | 10,845,000 | -42,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,025 | -3,713 | 10,887,000 | -603,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 48,738 | -7,552 | 11,490,000 | -1,092,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 56,290 | 3,714 | 12,582,000 | 1,209,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 52,576 | 1,903 | 11,373,000 | 759,000 | $216.32 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,673 | 17,993 | 10,614,000 | 5,123,000 | $209.46 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 49,985 | -3,099 | 10,273,000 | -638,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 58,766 | 5,682 | 11,980,000 | 1,069,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 47,763 | -5,321 | 9,153,000 | -1,758,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 45,726 | -7,358 | 9,413,000 | -1,498,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 45,223 | -7,861 | 9,335,000 | -1,576,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 53,084 | 20,404 | 10,911,000 | 5,420,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 50,670 | 17,990 | 9,983,000 | 4,492,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 51,490 | 18,810 | 10,078,000 | 4,587,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 49,843 | 17,163 | 9,321,000 | 3,830,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 49,739 | 17,059 | 9,186,000 | 3,695,000 | $184.68 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 32,680 | 3,908 | 5,491,000 | 1,462,000 | $168.02 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 31,942 | 3,170 | 5,124,000 | 1,095,000 | $160.42 |
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