Banc First Trust & Investment Management Spdr S&P 500 ETF Trust Transaction History

Banc First Trust & Investment Management

  • $213 Million
  • Q2 2025

A detailed history of Banc First Trust & Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Banc First Trust & Investment Management holds 1,613 shares of SPY stock, worth $1.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,613
Previous 160 908.13%
Holding current value
$1.02 Million
Previous $89,000 1019.1%
% of portfolio
0.47%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
BUY
$496.48 - $617.85 $721,385 - $897,736
1,453 Added 908.13%
1,613 $996,000
Q1 2025

Apr 15, 2025
SELL
$551.42 - $612.93 $960,022 - $1.07 Million
-1,741 Reduced 91.58%
160 $89,000
Q4 2024

Jan 02, 2025
SELL
$567.81 - $607.81 $56,780 - $60,780
-100 Reduced 5.0%
1,901 $1.11 Million
Q3 2024

Oct 01, 2024
BUY
$517.38 - $573.86 $183,669 - $203,720
355 Added 21.57%
2,001 $1.15 Million
Q2 2024

Jul 08, 2024
BUY
$495.16 - $548.49 $9,408 - $10,421
19 Added 1.17%
1,646 $895,000
Q1 2024

Apr 01, 2024
SELL
$467.28 - $523.17 $204,668 - $229,148
-438 Reduced 21.21%
1,627 $851,000
Q1 2023

Apr 03, 2023
SELL
$379.5 - $416.78 $217,833 - $239,231
-574 Reduced 21.75%
2,065 $845,000
Q3 2022

Oct 03, 2022
BUY
$357.18 - $429.7 $598,276 - $719,747
1,675 Added 173.76%
2,639 $957,000
Q2 2022

Sep 01, 2022
SELL
$365.86 - $456.8 $283,541 - $354,020
-775 Reduced 44.57%
964 $458,000
Q1 2022

Apr 06, 2022
BUY
$416.25 - $477.71 $322,593 - $370,225
775 Added 80.39%
1,739 $785,000
Q4 2021

Mar 01, 2022
BUY
$428.64 - $477.48 $413,208 - $460,290
964 New
964 $458,000

Others Institutions Holding SPY

# of Institutions
5,118
Shares Held
595M
Call Options Held
389M
Put Options Held
675M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Banc First Trust & Investment Management Portfolio

Follow Banc First Trust & Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc First Trust & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Banc First Trust & Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email