Arvest Bank Trust Division Spdr S&P 500 ETF Trust Transaction History

Arvest Bank Trust Division

  • $1.74 Trillion
  • Q3 2024

A detailed history of Arvest Bank Trust Division transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arvest Bank Trust Division holds 95,060 shares of SPY stock, worth $56.9 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
95,060
Previous 141,881 33.0%
Holding current value
$56.9 Million
Previous $60.9 Million 89478.44%
% of portfolio
3.14%
Previous 3.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$517.38 - $573.86 $24.2 Million - $26.9 Million
-46,821 Reduced 33.0%
95,060 $54.5 Billion
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $60,345 - $64,352
-142 Reduced 0.1%
141,881 $60.9 Million
Q2 2021

Aug 19, 2021
SELL
$400.61 - $428.06 $6.21 Million - $6.64 Million
-15,504 Reduced 9.84%
142,023 $60.8 Million
Q1 2021

Apr 13, 2021
SELL
$368.79 - $397.26 $22.1 Million - $23.8 Million
-59,852 Reduced 27.53%
157,527 $62.4 Million
Q4 2020

Feb 17, 2021
BUY
$326.54 - $373.88 $3.25 Million - $3.72 Million
9,946 Added 4.79%
217,379 $81.3 Million
Q3 2020

Nov 30, 2020
SELL
$310.52 - $357.7 $713,574 - $821,994
-2,298 Reduced 1.1%
207,433 $69.5 Million
Q2 2020

Aug 21, 2020
BUY
$246.15 - $323.2 $13.4 Million - $17.6 Million
54,310 Added 34.94%
209,731 $64.7 Million
Q1 2020

Apr 14, 2020
SELL
$222.95 - $338.34 $4.48 Million - $6.79 Million
-20,078 Reduced 11.44%
155,421 $40.1 Million
Q4 2019

Jan 14, 2020
BUY
$288.06 - $322.94 $50.6 Million - $56.7 Million
175,499 New
175,499 $56.5 Million

Others Institutions Holding SPY

# of Institutions
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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