Exchange Bank Spdr S&P 500 ETF Trust Transaction History

Exchange Bank

$122 Billion
Q3 2024

A detailed history of Exchange Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exchange Bank holds 2,941 shares of SPY stock, worth $1.74 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

2,941

Previous 2,950 0.31%

Holding current value

$1.74 Million

Previous $1.61 Billion 5.11%

% of portfolio

1.38%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $4,656 - $5,164	-9 Reduced 0.31%	2,941 $1.69 Billion
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $114,877 - $127,249	232 Added 8.54%	2,950 $1.61 Billion
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $330,834 - $370,404	708 Added 35.22%	2,718 $1.42 Billion
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $9,445 - $10,963	-23 Reduced 1.13%	2,010 $955 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $252,120 - $271,011	-592 Reduced 22.55%	2,033 $869 Million
Q2 2023 Nov 15, 2023	BUY	$404.36 - $443.28 $1.06 Million - $1.16 Million	2,625 New	2,625 $1.16 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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