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

American National Bank

$739 Million
Q1 2024

A detailed history of American National Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American National Bank holds 10,027 shares of SPY stock, worth $5.56 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

10,027

Previous 10,402 3.61%

Holding current value

$5.56 Million

Previous $4.94 Million 6.07%

% of portfolio

0.71%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $175,230 - $196,188	-375 Reduced 3.61%	10,027 $5.24 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $21,766 - $25,264	53 Added 0.51%	10,402 $4.94 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $50,679 - $54,477	-119 Reduced 1.14%	10,349 $4.42 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $32,348 - $35,462	-80 Reduced 0.76%	10,468 $4.64 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $23,149 - $25,423	-61 Reduced 0.57%	10,548 $4.32 Million

Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $5,364 - $6,111	-15 Reduced 0.14%	10,609 $4.06 Million
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $669,355 - $805,257	1,874 Added 21.42%	10,624 $3.8 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $59,269 - $74,001	-162 Reduced 1.82%	8,750 $3.3 Million
Q1 2022 Apr 08, 2022	BUY	$416.25 - $477.71 $2.29 Million - $2.62 Million	5,490 Added 160.43%	8,912 $4.03 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $24,861 - $27,693	58 Added 1.72%	3,422 $1.63 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $43,771 - $46,678	103 Added 3.16%	3,364 $1.44 Million
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $216,110 - $232,794	-586 Reduced 15.23%	3,261 $1.29 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $4,657 - $5,365	-15 Reduced 0.39%	3,847 $1.29 Million
Q2 2020 Jul 07, 2020	SELL	$246.15 - $323.2 $107,075 - $140,592	-435 Reduced 10.12%	3,862 $1.19 Million
Q1 2020 Apr 06, 2020	SELL	$222.95 - $338.34 $9,809 - $14,886	-44 Reduced 1.01%	4,297 $1.11 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $56,171 - $62,973	-195 Reduced 4.3%	4,341 $1.4 Million
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $49,668 - $52,851	-175 Reduced 3.71%	4,536 $1.35 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $110,377 - $118,935	-402 Reduced 7.86%	4,711 $1.38 Million
Q4 2018 Jan 11, 2019	SELL	$234.34 - $291.73 $16,403 - $20,421	-70 Reduced 1.35%	5,113 $1.28 Million
Q2 2018 Jul 05, 2018	SELL	$257.47 - $278.92 $25,747 - $27,892	-100 Reduced 1.89%	5,183 $1.41 Million
Q1 2018 Apr 10, 2018	SELL	$257.63 - $286.58 $46,373 - $51,584	-180 Reduced 3.29%	5,283 $1.39 Million
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $1.33 Million - $1.37 Million	5,463	5,463 $1.37 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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American National Bank Spdr S&P 500 ETF Trust Transaction History