Spdr S&p 500 Etf shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Dubuque Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr S&p 500 Etf by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.8M | 11k | 427.48 |
| 2023-06-30 | $5.1M | 12k | 443.28 |
| 2023-03-31 | $4.7M | 12k | 409.39 |
| 2022-12-31 | $4.4M | 12k | 381.85 |
| 2022-09-30 | $4.4M | 12k | 357.93 |
| 2022-06-30 | $4.8M | 13k | 378.07 |
| 2022-03-31 | $5.8M | 13k | 451.80 |
| 2021-12-31 | $6.5M | 14k | 474.48 |
| 2021-09-30 | $6.1M | 14k | 429.11 |
| 2021-06-30 | $7.7M | 18k | 427.57 |
| 2021-03-31 | $6.9M | 17k | 400.00 |
| 2020-12-31 | $6.5M | 18k | 371.43 |
| 2020-09-30 | $5.6M | 17k | 333.33 |
| 2020-06-30 | $5.2M | 17k | 304.76 |
| 2020-03-31 | $4.9M | 19k | 258.41 |
| 2019-12-31 | $4.2M | 13k | 325.00 |
| 2019-09-30 | $4.1M | 14k | 300.00 |
| 2019-06-30 | $3.2M | 11k | 300.00 |
| 2019-03-31 | $2.8M | 10k | 275.00 |
| 2018-12-31 | $1.9M | 7.5k | 250.00 |
| 2018-09-30 | $2.3M | 8.0k | 290.67 |
| 2018-06-30 | $2.1M | 7.9k | 271.28 |
| 2018-03-31 | $2.0M | 7.7k | 263.21 |
| 2017-12-31 | $2.6M | 9.8k | 266.83 |
| 2017-09-30 | $2.2M | 8.8k | 252.38 |
| 2017-06-30 | $1.7M | 7.0k | 241.75 |
| 2017-03-31 | $1.8M | 7.8k | 235.74 |
| 2016-12-31 | $2.7M | 12k | 223.50 |
| 2016-09-30 | $1.7M | 8.0k | 216.34 |
| 2016-06-30 | $1.4M | 6.7k | 209.55 |
| 2016-03-31 | $1.4M | 6.6k | 205.45 |
| 2015-12-31 | $15M | 72k | 203.86 |
| 2015-09-30 | $10M | 52k | 191.63 |
| 2015-06-30 | $11M | 51k | 205.86 |
| 2015-03-31 | $11M | 55k | 206.42 |
| 2014-12-31 | $17M | 84k | 205.54 |
| 2014-09-30 | $9.3M | 47k | 197.01 |
| 2014-06-30 | $8.8M | 45k | 195.73 |
| 2014-03-31 | $5.2M | 28k | 187.01 |
| 2013-12-31 | $13M | 70k | 184.69 |
| 2013-09-30 | $15M | 89k | 168.01 |
| 2013-06-30 | $15M | 95k | 160.42 |