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

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of Stockton holds 1,560 shares of SPY stock, worth $917,514. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,560 -0.0%

Holding current value

$917,514

Previous $848,000 5.54%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $95,823 - $103,002	-225 Reduced 12.61%	1,560 $666,000
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $142,312 - $156,292	-375 Reduced 17.36%	1,785 $730,000
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $464,919 - $529,646	1,300 Added 151.16%	2,160 $826,000
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $25,498 - $27,191	60 Added 7.5%	860 $369,000
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $20,283 - $21,849	-55 Reduced 6.43%	800 $317,000
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $326,540 - $373,880	-1,000 Reduced 53.91%	855 $319,000
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $13,538 - $17,776	55 Added 3.06%	1,855 $572,000
Q1 2020 Apr 07, 2020	BUY	$222.95 - $338.34 $401,310 - $609,012	1,800 New	1,800 $463,000

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

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 Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account