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

Bremer Bank National Association

$544 Million
Q1 2025

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 94,643 shares of SPY stock, worth $60.8 Million. This represents 9.74% of its overall portfolio holdings.

Number of Shares

94,643

Previous 57,118 65.7%

Holding current value

$60.8 Million

Previous $33.5 Million 58.15%

% of portfolio

9.74%

Previous 6.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$551.42 - $612.93 $20.7 Million - $23 Million	37,525 Added 65.7%	94,643 $52.9 Million
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $1.15 Million - $1.23 Million	2,025 Added 3.68%	57,118 $33.5 Million
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

5,165

Shares Held

646M

Call Options Held

377M

Put Options Held

710M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

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