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

Bank Of Stockton

$315 Million
Q2 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 $876,735. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,560 -0.0%

Holding current value

$876,735

Previous $815,000 4.05%

% of portfolio

0.27%

Previous 0.25%

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

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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