Bank Of The West Spdr S&P 500 ETF Trust Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of The West holds 57,017 shares of SPY stock, worth $34.5 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

57,017

Previous 57,155 0.24%

Holding current value

$34.5 Million

Previous $20.4 Million 6.8%

% of portfolio

2.56%

Previous 2.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $49,352 - $56,223	-138 Reduced 0.24%	57,017 $21.8 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $1.24 Million - $1.5 Million	3,482 Added 6.49%	57,155 $20.4 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $1.84 Million - $2.3 Million	-5,028 Reduced 8.57%	53,673 $20.2 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $1.42 Million - $1.63 Million	3,405 Added 6.16%	58,701 $26.5 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $914,717 - $1.02 Million	-2,134 Reduced 3.72%	55,296 $26.3 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $707,575 - $754,561	-1,665 Reduced 2.82%	57,430 $24.6 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $7.09 Million - $7.57 Million	-17,687 Reduced 23.04%	59,095 $25.3 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $4.96 Million - $5.34 Million	-13,447 Reduced 14.9%	76,782 $30.4 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $3.17 Million - $3.63 Million	-9,716 Reduced 9.72%	90,229 $33.7 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $5.67 Million - $6.53 Million	-18,268 Reduced 15.45%	99,945 $33.5 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $71,137 - $93,404	289 Added 0.25%	118,213 $36.5 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $5.98 Million - $9.08 Million	26,844 Added 29.47%	117,924 $30.4 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $164,770 - $184,721	572 Added 0.63%	91,080 $29.3 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $64,143 - $68,254	-226 Reduced 0.25%	90,508 $26.9 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $215,262 - $231,954	784 Added 0.87%	90,734 $26.6 Million
Q1 2019 Apr 09, 2019	BUY	$244.21 - $284.73 $443,485 - $517,069	1,816 Added 2.06%	89,950 $25.4 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $2.65 Million - $3.3 Million	11,302 Added 14.71%	88,134 $22 Million
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $748,767 - $811,455	-2,764 Reduced 3.47%	76,832 $22.3 Million
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $161,176 - $174,603	626 Added 0.79%	79,596 $21.6 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $2.03 Million - $2.26 Million	7,894 Added 11.11%	78,970 $20.8 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $1.2 Million - $1.27 Million	-4,743 Reduced 6.26%	71,076 $19 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $18.4 Million - $19 Million	75,819	75,819 $19 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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Exchange NYSE
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