First National Bank Of Omaha Spdr S&P 500 ETF Trust Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First National Bank Of Omaha holds 13,367 shares of SPY stock, worth $7.95 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,367

Previous 13,716 2.54%

Holding current value

$7.95 Million

Previous $7.46 Million 2.76%

% of portfolio

0.52%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$517.38 - $573.86 $180,565 - $200,277	-349 Reduced 2.54%	13,367 $7.67 Million
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $424,352 - $470,055	-857 Reduced 5.88%	13,716 $7.46 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $36,447 - $40,807	-78 Reduced 0.53%	14,573 $7.62 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $218,481 - $253,599	-532 Reduced 3.5%	14,651 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $54,512 - $58,597	-128 Reduced 0.84%	15,183 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $40,436 - $44,328	-100 Reduced 0.65%	15,311 $6.79 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $1.03 Million - $1.14 Million	-2,724 Reduced 15.02%	15,411 $6.31 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $164,152 - $187,005	-459 Reduced 2.47%	18,135 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.15 Million - $1.38 Million	3,215 Added 20.91%	18,594 $6.64 Million
Q2 2022 Sep 06, 2022	SELL	$365.86 - $456.8 $131,343 - $163,991	-359 Reduced 2.28%	15,379 $5.8 Million
Q1 2022 May 25, 2022	SELL	$416.25 - $477.71 $121,961 - $139,969	-293 Reduced 1.83%	15,738 $7.11 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $78,012 - $86,901	-182 Reduced 1.12%	16,031 $7.61 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $22,523 - $24,019	53 Added 0.33%	16,213 $6.96 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $8,113 - $8,739	-22 Reduced 0.14%	16,160 $6.41 Million
Q4 2020 Feb 18, 2021	BUY	$326.54 - $373.88 $92,410 - $105,808	283 Added 1.78%	16,182 $6.05 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $83,219 - $95,863	-268 Reduced 1.66%	15,899 $5.32 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $2.41 Million - $3.17 Million	-9,811 Reduced 37.77%	16,167 $4.99 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $492,496 - $747,393	2,209 Added 9.29%	25,978 $6.7 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $127,610 - $143,062	443 Added 1.9%	23,769 $7.65 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $263,384 - $280,265	-928 Reduced 3.83%	23,326 $6.92 Million
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $140,579 - $151,480	512 Added 2.16%	24,254 $7.11 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $3.86 Million - $4.5 Million	-15,798 Reduced 39.95%	23,742 $6.71 Million
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $9.27 Million - $11.5 Million	39,540 New	39,540 $9.88 Million
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $5.51 Million - $6.86 Million	-23,507 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $44,156 - $47,853	163 Added 0.7%	23,507 $6.83 Million
Q2 2018 Jul 12, 2018	SELL	$257.47 - $278.92 $10,298 - $11,156	-40 Reduced 0.17%	23,344 $6.33 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $59,770 - $66,486	232 Added 1.0%	23,384 $6.15 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $5.84 Million - $6.21 Million	23,152	23,152 $6.18 Million

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account

First National Bank Of Omaha Spdr S&P 500 ETF Trust Transaction History