Bell Bank Spdr S&P 500 ETF Trust Transaction History

Bell Bank

$1.15 Billion
Q1 2024

A detailed history of Bell Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bell Bank holds 20,464 shares of SPY stock, worth $11.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

20,464

Previous 20,919 2.18%

Holding current value

$11.4 Million

Previous $9.94 Million 7.65%

% of portfolio

0.93%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $212,612 - $238,042	-455 Reduced 2.18%	20,464 $10.7 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $15,605 - $18,114	-38 Reduced 0.18%	20,919 $9.94 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $198,034 - $212,872	-465 Reduced 2.17%	20,957 $8.96 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $285,478 - $312,955	-706 Reduced 3.19%	21,422 $9.5 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $22.2 Million - $24.4 Million	-58,594 Reduced 72.59%	22,128 $9.06 Million

Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $109,792 - $125,077	307 Added 0.38%	80,722 $30.9 Million
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $565,773 - $680,644	-1,584 Reduced 1.93%	80,415 $28.7 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $2.71 Million - $3.39 Million	7,413 Added 9.94%	81,999 $30.9 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $171,911 - $197,294	-413 Reduced 0.55%	74,586 $33.7 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $2.75 Million - $3.06 Million	-6,411 Reduced 7.87%	74,999 $35.6 Million
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $233,733 - $249,254	550 Added 0.68%	81,410 $34.9 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $203,509 - $217,454	-508 Reduced 0.62%	80,860 $34.6 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $21.1 Million - $22.7 Million	-57,113 Reduced 41.24%	81,368 $32.2 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $841,167 - $963,114	-2,576 Reduced 1.83%	138,481 $51.8 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $585,951 - $674,979	-1,887 Reduced 1.32%	141,057 $47.2 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $67,691 - $88,880	-275 Reduced 0.19%	142,944 $44.1 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $488,483 - $741,302	2,191 Added 1.55%	143,219 $36.9 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $776,321 - $870,323	-2,695 Reduced 1.88%	141,028 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $384,008 - $408,619	1,353 Added 0.95%	143,723 $42.7 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $134,539 - $144,971	-490 Reduced 0.34%	142,370 $41.7 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $29.6 Million - $34.6 Million	-121,387 Reduced 45.94%	142,860 $40.4 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.9 Million - $6.09 Million	20,892 Added 8.58%	264,247 $66 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.87 Million - $2.03 Million	-6,906 Reduced 2.76%	243,355 $70.7 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.22 Million - $1.32 Million	4,744 Added 1.93%	250,261 $67.9 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $1.18 Million - $1.31 Million	4,563 Added 1.89%	245,517 $64.6 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $2.63 Million - $2.8 Million	10,422 Added 4.52%	240,954 $64.3 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $575,708 - $595,917	-2,372 Reduced 1.02%	230,532 $57.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,904	232,904 $56.3 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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