Berkshire Bank Spdr S&P 500 ETF Trust Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Berkshire Bank holds 91,135 shares of SPY stock, worth $55.1 Million. This represents 12.32% of its overall portfolio holdings.

Number of Shares

91,135

Previous 101,576 10.28%

Holding current value

$55.1 Million

Previous $55.3 Million 5.39%

% of portfolio

12.32%

Previous 13.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $5.4 Million - $5.99 Million	-10,441 Reduced 10.28%	91,135 $52.3 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $1.56 Million - $1.73 Million	-3,155 Reduced 3.01%	101,576 $55.3 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $1.1 Million - $1.24 Million	-2,362 Reduced 2.21%	104,731 $54.8 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $883,372 - $1.03 Million	-2,151 Reduced 1.97%	107,093 $50.9 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $862,832 - $927,482	-2,026 Reduced 1.82%	109,244 $46.7 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $2.57 Million - $2.81 Million	-6,346 Reduced 5.4%	111,270 $49.3 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $1.87 Million - $2.05 Million	-4,915 Reduced 4.01%	117,616 $48.2 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $1.05 Million - $1.19 Million	-2,930 Reduced 2.34%	122,531 $46.9 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $738,648 - $888,619	2,068 Added 1.68%	125,461 $44.8 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $36,951 - $46,136	101 Added 0.08%	123,393 $46.6 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $2.21 Million - $2.54 Million	-5,319 Reduced 4.14%	123,292 $55.7 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $1.99 Million - $2.22 Million	-4,651 Reduced 3.49%	128,611 $61.1 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $1.85 Million - $1.98 Million	-4,359 Reduced 3.17%	133,262 $57.2 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $2.14 Million - $2.29 Million	-5,344 Reduced 3.74%	137,621 $58.9 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $4.4 Million - $4.74 Million	-11,940 Reduced 7.71%	142,965 $56.7 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $722,306 - $827,022	-2,212 Reduced 1.41%	154,905 $57.9 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $48.8 Million - $56.2 Million	157,117 New	157,117 $52.6 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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