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

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Amg National Trust Bank holds 718,893 shares of SPY stock, worth $411 Million. This represents 10.59% of its overall portfolio holdings.

Number of Shares

718,893

Previous 650,004 10.6%

Holding current value

$411 Million

Previous $340 Million 15.07%

% of portfolio

10.59%

Previous 9.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $34.1 Million - $37.8 Million	68,889 Added 10.6%	718,893 $391 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $1.66 Million - $1.86 Million	-3,560 Reduced 0.54%	650,004 $340 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $2.53 Million - $2.93 Million	6,150 Added 0.95%	653,564 $311 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $793,840 - $853,320	-1,864 Reduced 0.29%	647,414 $277 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $3.27 Million - $3.59 Million	-8,088 Reduced 1.23%	649,278 $288 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $3.39 Million - $3.72 Million	-8,935 Reduced 1.34%	657,366 $269 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $24.3 Million - $27.7 Million	-67,918 Reduced 9.25%	666,301 $255 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $23.8 Million - $28.6 Million	66,646 Added 9.98%	734,219 $262 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $621,596 - $776,103	1,699 Added 0.26%	667,573 $254 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $1.93 Million - $2.21 Million	-4,636 Reduced 0.69%	665,874 $301 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $2.65 Million - $2.96 Million	-6,194 Reduced 0.92%	670,510 $318 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $2.07 Million - $2.21 Million	-4,867 Reduced 0.71%	676,704 $290 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $4.49 Million - $4.79 Million	-11,200 Reduced 1.62%	681,571 $292 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $1.53 Million - $1.65 Million	-4,147 Reduced 0.6%	692,771 $275 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $188 Million - $215 Million	574,659 Added 470.03%	696,918 $261 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $190 Million - $218 Million	-582,788 Reduced 82.66%	122,259 $45.7 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $8.47 Million - $9.75 Million	-27,263 Reduced 3.72%	705,047 $236 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $29.4 Million - $38.7 Million	119,622 Added 19.52%	732,310 $226 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $4.76 Million - $7.23 Million	-21,370 Reduced 3.37%	612,688 $158 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $4.95 Million - $5.55 Million	-17,172 Reduced 2.64%	634,058 $204 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $663,571 - $706,099	-2,338 Reduced 0.36%	651,230 $193 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $5 Million - $5.39 Million	18,215 Added 2.87%	653,568 $0
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $915,299 - $1.07 Million	3,748 Added 0.59%	635,353 $0
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $932,204 - $1.16 Million	3,978 Added 0.63%	631,605 $158 Million
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $1.31 Million - $1.42 Million	4,850 Added 0.78%	627,627 $0
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $4.54 Million - $4.92 Million	17,632 Added 2.91%	622,777 $0
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $5.09 Million - $5.66 Million	19,744 Added 3.37%	605,145 $0
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $4.95 Million - $5.26 Million	19,606 Added 3.47%	585,401 $0
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $2.77 Million - $2.87 Million	11,411 Added 2.06%	565,795 $0
Q2 2017 Aug 10, 2017	BUY	N/A	554,384	554,384 $0

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Amg National Trust Bank Spdr S&P 500 ETF Trust Transaction History