Amarillo National Bank Spdr S&P 500 ETF Trust Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Amarillo National Bank holds 46,355 shares of SPY stock, worth $27.4 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

46,355

Previous 46,355 -0.0%

Holding current value

$27.4 Million

Previous $25.2 Million 5.45%

% of portfolio

5.05%

Previous 4.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $2,970 - $3,290	-6 Reduced 0.01%	46,355 $25.2 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $77,101 - $86,323	-165 Reduced 0.35%	46,361 $24.3 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $156,469 - $181,618	-381 Reduced 0.81%	46,526 $22.1 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $7.21 Million - $7.75 Million	-16,923 Reduced 26.51%	46,907 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $22,239 - $24,380	-55 Reduced 0.09%	63,830 $28.3 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $412,347 - $469,755	-1,153 Reduced 1.77%	63,885 $24.4 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $328,962 - $395,753	-921 Reduced 1.4%	65,038 $23.2 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $121,465 - $151,657	-332 Reduced 0.5%	65,959 $24.9 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $2.88 Million - $3.3 Million	6,912 Added 11.64%	66,291 $29.9 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $4.53 Million - $5.05 Million	-10,578 Reduced 15.12%	59,379 $28.2 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $507,839 - $541,562	-1,195 Reduced 1.68%	69,957 $30 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $970,277 - $1.04 Million	-2,422 Reduced 3.29%	71,152 $30.5 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $74,495 - $80,246	-202 Reduced 0.27%	73,574 $29.2 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $560,016 - $641,204	1,715 Added 2.38%	73,776 $27.6 Million
Q3 2020 Oct 08, 2020	SELL	$310.52 - $357.7 $5.75 Million - $6.63 Million	-18,525 Reduced 20.45%	72,061 $24.1 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $877,032 - $1.15 Million	3,563 Added 4.09%	90,586 $27.9 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $9,809 - $14,886	44 Added 0.05%	87,023 $22.4 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $3.05 Million - $3.42 Million	-10,592 Reduced 10.86%	86,979 $28 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $4.31 Million - $4.58 Million	15,178 Added 18.42%	97,571 $29 Million
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $1.76 Million - $1.9 Million	6,422 Added 8.45%	82,393 $24.1 Million
Q1 2019 Apr 15, 2019	BUY	$244.21 - $284.73 $38,340 - $44,702	157 Added 0.21%	75,971 $21.5 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $42,415 - $52,803	-181 Reduced 0.24%	75,814 $18.9 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $22,413 - $24,932	-87 Reduced 0.11%	75,995 $20 Million
Q3 2017 Oct 05, 2017	BUY	$242.71 - $251.23 $18.5 Million - $19.1 Million	76,082	76,082 $19.1 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
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Amarillo National Bank Spdr S&P 500 ETF Trust Transaction History