Atlantic Union Bankshares Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 4,967 shares of SPEM stock, worth $189,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,967

Holding current value

$189,888

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $178,911 - $207,024	4,967 New	4,967 $205,000
Q1 2024 Apr 16, 2024	SELL	$33.69 - $36.47 $8,961 - $9,701	-266 Reduced 3.18%	8,100 $293,000
Q4 2023 Jan 19, 2024	SELL	$32.26 - $35.46 $20,872 - $22,942	-647 Reduced 7.18%	8,366 $296,000
Q3 2023 Oct 20, 2023	SELL	$33.36 - $36.37 $77,428 - $84,414	-2,321 Reduced 20.48%	9,013 $302,000
Q2 2023 Jul 11, 2023	SELL	$33.2 - $35.75 $40,869 - $44,008	-1,231 Reduced 9.8%	11,334 $389,000
Q1 2023 May 08, 2023	SELL	$32.49 - $36.44 $35,674 - $40,011	-1,098 Reduced 8.04%	12,565 $428,000
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $212,618 - $243,122	-7,045 Reduced 34.02%	13,663 $450,000
Q3 2022 Oct 25, 2022	SELL	$31.04 - $35.55 $273,990 - $313,799	-8,827 Reduced 29.89%	20,708 $643,000
Q2 2022 Jul 21, 2022	SELL	$33.85 - $40.03 $9,884 - $11,688	-292 Reduced 0.98%	29,535 $1.03 Million
Q1 2022 Apr 26, 2022	SELL	$35.69 - $43.02 $241,871 - $291,546	-6,777 Reduced 18.51%	29,827 $1.15 Million
Q4 2021 Jan 19, 2022	SELL	$40.07 - $44.51 $49,326 - $54,791	-1,231 Reduced 3.25%	36,604 $1.52 Million
Q3 2021 Oct 26, 2021	SELL	$41.44 - $45.27 $107,744 - $117,702	-2,600 Reduced 6.43%	37,835 $1.61 Million
Q2 2021 Jul 26, 2021	SELL	$42.87 - $46.35 $9,945 - $10,753	-232 Reduced 0.57%	40,435 $1.84 Million
Q1 2021 May 04, 2021	SELL	$42.41 - $47.37 $37,914 - $42,348	-894 Reduced 2.15%	40,667 $1.78 Million
Q4 2020 Feb 01, 2021	SELL	$36.44 - $42.49 $28,605 - $33,354	-785 Reduced 1.85%	41,561 $1.75 Million
Q3 2020 Oct 16, 2020	SELL	$33.84 - $37.9 $67,680 - $75,800	-2,000 Reduced 4.51%	42,346 $1.55 Million
Q2 2020 Jul 15, 2020	SELL	$27.38 - $34.3 $40,631 - $50,901	-1,484 Reduced 3.24%	44,346 $1.48 Million
Q1 2020 Apr 10, 2020	BUY	$25.76 - $38.65 $167,877 - $251,882	6,517 Added 16.58%	45,830 $1.31 Million
Q4 2019 Jan 14, 2020	BUY	$33.84 - $38.03 $37,596 - $42,251	1,111 Added 2.91%	39,313 $1.48 Million
Q3 2019 Oct 17, 2019	BUY	$34.28 - $35.36 $1.31 Million - $1.35 Million	38,202 New	38,202 $1.31 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-42,408 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	4,353 Added 11.44%	42,408 $1.52 Million
Q4 2018 Jan 14, 2019	BUY	N/A	10,345 Added 37.33%	38,055 $1.23 Million
Q3 2018 Oct 11, 2018	BUY	N/A	27,710 New	27,710 $965,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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Atlantic Union Bankshares Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History