Bremer Bank National Association Spdr S&P 500 ETF Trust Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bremer Bank National Association holds 55,093 shares of SPY stock, worth $33.3 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

55,093

Previous 57,198 3.68%

Holding current value

$33.3 Million

Previous $31.1 Million 1.56%

% of portfolio

6.01%

Previous 6.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $1.09 Million - $1.21 Million	-2,105 Reduced 3.68%	55,093 $31.6 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $8.04 Million - $8.91 Million	-16,238 Reduced 22.11%	57,198 $31.1 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $9.48 Million - $10.6 Million	-20,285 Reduced 21.64%	73,436 $38.4 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $256,675 - $297,931	-625 Reduced 0.66%	93,721 $44.5 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $2.02 Million - $2.17 Million	-4,746 Reduced 4.79%	94,346 $40.3 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $2.29 Million - $2.51 Million	-5,661 Reduced 5.4%	99,092 $43.9 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $3.05 Million - $3.35 Million	-8,048 Reduced 7.13%	104,753 $42.9 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $1.86 Million - $2.12 Million	-5,206 Reduced 4.41%	112,801 $43.1 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $4.64 Million - $5.58 Million	-12,984 Reduced 9.91%	118,007 $42.1 Million
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $4.44 Million - $5.55 Million	12,145 Added 10.22%	130,991 $49.4 Million
Q1 2022 Apr 07, 2022	BUY	$416.25 - $477.71 $9.59 Million - $11 Million	23,037 Added 24.04%	118,846 $53.7 Million
Q4 2021 Jan 10, 2022	SELL	$428.64 - $477.48 $1.58 Million - $1.77 Million	-3,697 Reduced 3.72%	95,809 $45.5 Million
Q3 2021 Oct 05, 2021	SELL	$424.97 - $453.19 $564,785 - $602,289	-1,329 Reduced 1.32%	99,506 $42.7 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $1.55 Million - $1.65 Million	-3,864 Reduced 3.69%	100,835 $43.2 Million
Q1 2021 Apr 07, 2021	SELL	$368.79 - $397.26 $58,268 - $62,767	-158 Reduced 0.15%	104,699 $41.5 Million
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $1.82 Million - $2.08 Million	5,576 Added 5.62%	104,857 $39.2 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $118,308 - $136,283	-381 Reduced 0.38%	99,281 $33.2 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $8.48 Million - $11.1 Million	-34,467 Reduced 25.7%	99,662 $30.7 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $950,212 - $1.44 Million	-4,262 Reduced 3.08%	134,129 $34.6 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $6.28 Million - $7.04 Million	-21,814 Reduced 13.62%	138,391 $44.5 Million
Q3 2019 Oct 03, 2019	BUY	$283.82 - $302.01 $2.84 Million - $3.02 Million	10,002 Added 6.66%	160,205 $47.5 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $2.35 Million - $2.53 Million	-8,550 Reduced 5.39%	150,203 $44 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $38.8 Million - $45.2 Million	158,753 New	158,753 $46.7 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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Bremer Bank National Association Spdr S&P 500 ETF Trust Transaction History