First County Bank /Ct/ Spdr S&P 500 ETF Trust Transaction History

First County Bank /Ct/

$203 Billion
Q3 2024

A detailed history of First County Bank /Ct/ transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First County Bank /Ct/ holds 6,472 shares of SPY stock, worth $3.85 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

6,472

Previous 3,827 69.11%

Holding current value

$3.85 Million

Previous $2.08 Billion 78.29%

% of portfolio

1.83%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $1.37 Million - $1.52 Million	2,645 Added 69.11%	6,472 $3.71 Billion
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $2.71 Million - $3 Million	-5,464 Reduced 58.81%	3,827 $2.08 Billion
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $6.09 Million - $6.82 Million	-13,031 Reduced 58.38%	9,291 $4.86 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $5.27 Million - $6.12 Million	12,831 Added 135.19%	22,322 $10.6 Billion
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $145,650 - $156,564	342 Added 3.74%	9,491 $4.06 Billion
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $224,015 - $245,577	-554 Reduced 5.71%	9,149 $4.06 Billion
Q1 2023 Jul 18, 2023	SELL	$379.5 - $416.78 $5.73 Million - $6.29 Million	-15,086 Reduced 60.86%	9,703 $3.97 Billion
Q4 2022 Jul 18, 2023	BUY	$357.63 - $407.42 $8.87 Million - $10.1 Million	24,789 New	24,789 $9.48 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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First County Bank /Ct/ Spdr S&P 500 ETF Trust Transaction History