Bank Of Marin Spdr S&P 500 ETF Trust Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of Marin holds 3,004 shares of SPY stock, worth $1.76 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

3,004

Previous 3,063 1.93%

Holding current value

$1.76 Million

Previous $1.67 Million 3.42%

% of portfolio

1.42%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $30,525 - $33,857	-59 Reduced 1.93%	3,004 $1.72 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $39,612 - $43,879	-80 Reduced 2.55%	3,063 $1.67 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $40,186 - $44,992	-86 Reduced 2.66%	3,143 $1.64 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $15,605 - $18,114	38 Added 1.19%	3,229 $1.53 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $3,407 - $3,662	-8 Reduced 0.25%	3,191 $1.36 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $20,113 - $22,089	-53 Reduced 1.63%	3,199 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $13,215 - $15,898	-37 Reduced 1.12%	3,252 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $1,829 - $2,284	-5 Reduced 0.15%	3,289 $1.24 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $16,233 - $18,630	-39 Reduced 1.17%	3,294 $1.49 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $116,590 - $129,874	-272 Reduced 7.55%	3,333 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $114,741 - $122,361	-270 Reduced 6.97%	3,605 $1.55 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $9,957 - $10,726	-27 Reduced 0.69%	3,875 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $17,959 - $20,563	-55 Reduced 1.39%	3,902 $1.46 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $12,110 - $13,950	-39 Reduced 0.98%	3,957 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $41,107 - $53,974	-167 Reduced 4.01%	3,996 $1.23 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $891 - $1,353	-4 Reduced 0.1%	4,163 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $1.2 Million - $1.35 Million	4,167 New	4,167 $1.34 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account