Atlantic Union Bankshares Corp Spdr S&P 500 ETF Trust Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 28,381 shares of SPY stock, worth $16.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

28,381

Previous 28,986 2.09%

Holding current value

$16.6 Million

Previous $15.8 Million 3.25%

% of portfolio

1.0%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $313,014 - $347,185	-605 Reduced 2.09%	28,381 $16.3 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $11.2 Million - $12.4 Million	22,595 Added 353.54%	28,986 $15.8 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $83,175 - $93,124	178 Added 2.86%	6,391 $3.34 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $1.09 Million - $1.26 Million	2,652 Added 74.47%	6,213 $2.95 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $23,849 - $25,636	-56 Reduced 1.55%	3,561 $1.52 Million
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $14,961 - $16,401	37 Added 1.03%	3,617 $1.6 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $37,193 - $42,371	-104 Reduced 2.82%	3,580 $1.37 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $71,078 - $85,510	-199 Reduced 5.12%	3,684 $1.32 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $12,805 - $15,988	-35 Reduced 0.89%	3,883 $1.47 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $10,406 - $11,942	-25 Reduced 0.63%	3,918 $1.77 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $249,468 - $277,893	-582 Reduced 12.86%	3,943 $1.87 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $155,114 - $165,414	-365 Reduced 7.46%	4,525 $1.94 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $201,106 - $214,886	-502 Reduced 9.31%	4,890 $2.09 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $3,687 - $3,972	-10 Reduced 0.19%	5,392 $2.14 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $30,694 - $35,144	-94 Reduced 1.71%	5,402 $2.02 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $4,036 - $4,650	-13 Reduced 0.24%	5,496 $1.84 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $656,482 - $861,974	-2,667 Reduced 32.62%	5,509 $1.7 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $1 Million - $1.52 Million	4,496 Added 122.17%	8,176 $2.11 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $43,209 - $48,441	-150 Reduced 3.92%	3,680 $1.18 Million
Q1 2019 Apr 10, 2019	SELL	$244.21 - $284.73 $29,305 - $34,167	-120 Reduced 3.04%	3,830 $1.08 Million
Q4 2018 Jan 14, 2019	SELL	$234.34 - $291.73 $325,966 - $405,796	-1,391 Reduced 26.04%	3,950 $987,000
Q3 2018 Oct 11, 2018	BUY	$270.9 - $293.58 $133,011 - $144,147	491 Added 10.12%	5,341 $1.55 Million
Q1 2018 Apr 11, 2018	BUY	$257.63 - $286.58 $198,375 - $220,666	770 Added 18.87%	4,850 $1.28 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $990,256 - $1.03 Million	4,080	4,080 $1.03 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Atlantic Union Bankshares Corp Spdr S&P 500 ETF Trust Transaction History