Bank Of New Hampshire Spdr S&P 500 ETF Trust Transaction History

Bank Of New Hampshire

  • $398 Million
  • Q3 2024

A detailed history of Bank Of New Hampshire transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of New Hampshire holds 12,789 shares of SPY stock, worth $7.55 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
12,789
Previous 12,959 1.31%
Holding current value
$7.55 Million
Previous $7.05 Million 4.07%
% of portfolio
1.85%
Previous 1.84%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$517.38 - $573.86 $87,954 - $97,556
-170 Reduced 1.31%
12,789 $7.34 Million
Q2 2024

Jul 01, 2024
SELL
$495.16 - $548.49 $95,070 - $105,310
-192 Reduced 1.46%
12,959 $7.05 Million
Q1 2024

Apr 10, 2024
SELL
$467.28 - $523.17 $656,528 - $735,053
-1,405 Reduced 9.65%
13,151 $6.88 Million
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $640,660 - $743,636
1,560 Added 12.0%
14,556 $6.92 Million
Q3 2023

Oct 10, 2023
BUY
$425.88 - $457.79 $219,328 - $235,761
515 Added 4.13%
12,996 $5.56 Million
Q2 2023

Jul 28, 2023
BUY
$404.36 - $443.28 $63,484 - $69,594
157 Added 1.27%
12,481 $5.53 Million
Q1 2023

Apr 04, 2023
SELL
$379.5 - $416.78 $340,032 - $373,434
-896 Reduced 6.78%
12,324 $5.05 Million
Q4 2022

Jan 10, 2023
SELL
$357.63 - $407.42 $882,273 - $1.01 Million
-2,467 Reduced 15.73%
13,220 $5.06 Million
Q3 2022

Oct 24, 2022
SELL
$357.18 - $429.7 $74,650 - $89,807
-209 Reduced 1.31%
15,687 $5.6 Million
Q2 2022

Jul 08, 2022
SELL
$365.86 - $456.8 $414,153 - $517,097
-1,132 Reduced 6.65%
15,896 $6 Million
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $138,611 - $159,077
-333 Reduced 1.92%
17,028 $7.69 Million
Q4 2021

Jan 12, 2022
BUY
$428.64 - $477.48 $127,306 - $141,811
297 Added 1.74%
17,361 $8.25 Million
Q2 2021

Jul 06, 2021
BUY
$400.61 - $428.06 $6.84 Million - $7.3 Million
17,064 New
17,064 $7.3 Million

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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
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