Bank Ozk Spdr S&P 500 ETF Trust Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Ozk holds 5,265 shares of SPY stock, worth $3.11 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

5,265

Previous 5,289 0.45%

Holding current value

$3.11 Million

Previous $2.88 Million 4.97%

% of portfolio

1.26%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $12,417 - $13,772	-24 Reduced 0.45%	5,265 $3.02 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $43,078 - $47,718	-87 Reduced 1.62%	5,289 $2.88 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $254,667 - $285,127	-545 Reduced 9.2%	5,376 $2.81 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $124,846 - $144,913	-304 Reduced 4.88%	5,921 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $28,959 - $31,129	-68 Reduced 1.08%	6,225 $2.66 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $22,239 - $24,380	55 Added 0.88%	6,293 $2.79 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $113,091 - $124,200	-298 Reduced 4.56%	6,238 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $31,829 - $36,260	-89 Reduced 1.34%	6,536 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $56,077 - $67,462	157 Added 2.43%	6,625 $2.37 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $9,512 - $11,876	26 Added 0.4%	6,468 $2.44 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $59,523 - $68,312	-143 Reduced 2.17%	6,442 $2.91 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $259,327 - $288,875	605 Added 10.12%	6,585 $3.13 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $114,741 - $122,361	-270 Reduced 4.32%	5,980 $2.57 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $10,015 - $10,701	-25 Reduced 0.4%	6,250 $2.68 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $127,232 - $137,054	-345 Reduced 5.21%	6,275 $2.49 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $9,796 - $11,216	30 Added 0.46%	6,620 $2.48 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $38,815 - $44,712	-125 Reduced 1.86%	6,590 $2.21 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $2,461 - $3,232	-10 Reduced 0.15%	6,715 $2.07 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $23,186 - $35,187	104 Added 1.57%	6,725 $1.73 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $56,747 - $63,619	-197 Reduced 2.89%	6,621 $2.13 Million
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $326,109 - $347,009	-1,149 Reduced 14.42%	6,818 $2.02 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $644,141 - $694,087	-2,346 Reduced 22.75%	7,967 $2.34 Million
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $1.62 Million - $1.89 Million	6,649 Added 181.47%	10,313 $2.91 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $373,772 - $465,309	1,595 Added 77.09%	3,664 $916,000
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $43,885 - $47,559	162 Added 8.5%	2,069 $601,000
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $5,406 - $5,857	-21 Reduced 1.09%	1,907 $517,000
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $179,310 - $199,459	696 Added 56.49%	1,928 $507,000
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $310,858 - $330,422	1,232	1,232 $329,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

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