Arvest Trust Co N A
- SEC CIK
- 0000893879
- Latest filing
- Aug 9, 2024
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Arvest Trust Co N A, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2024 holdings
- Shares (Q2 2024)
- 98,772
- Value
- $53.8M
- % of portfolio
- 3.2%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 98,772 | $53.8M | 3.2% | −30,739−23.7% | Reduced | Holders |
| Q1 2024 | 129,511 | $67.7M | 3.8% | −6,198−4.6% | Reduced | Holders |
| Q4 2023 | 135,709 | $64.5M | 3.9% | −2,362−1.7% | Reduced | Holders |
| Q3 2023 | 138,071 | $59.0M | 3.8% | −854−0.6% | Reduced | Holders |
| Q2 2023 | 138,925 | $63.6M | 3.8% | −10,792−7.2% | Reduced | Holders |
| Q1 2023 | 149,717 | $61.3M | 3.8% | −5,033−3.3% | Reduced | Holders |
| Q4 2022 | 154,750 | $59.2M | 3.7% | +2,963+2.0% | Added | Holders |
| Q3 2022 | 151,787 | $54.2M | 3.7% | +3,590+2.4% | Added | Holders |
| Q2 2022 | 148,197 | $55.9M | 3.7% | +8,398+6.0% | Added | Holders |
| Q1 2022 | 139,799 | $63.1M | 3.5% | +1,138+0.8% | Added | Holders |
| Q4 2021 | 138,661 | $65.9M | 3.5% | – | No prior filing | Holders |