Camden National Bank Spdr S&P 500 ETF Trust Transaction History

Camden National Bank

  • $552 Million
  • Q1 2024

A detailed history of Camden National Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Camden National Bank holds 501 shares of SPY stock, worth $276,281. This represents 0.05% of its overall portfolio holdings.

Number of Shares
501
Previous 430 16.51%
Holding current value
$276,281
Previous $204,000 28.43%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $33,176 - $37,145
71 Added 16.51%
501 $262,000
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $17,659 - $20,497
-43 Reduced 9.09%
430 $204,000
Q3 2023

Nov 03, 2023
SELL
$425.88 - $457.79 $2,981 - $3,204
-7 Reduced 1.46%
473 $202,000
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $194,092 - $212,774
480 New
480 $212,000
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $24,512 - $30,605
-67 Reduced 10.18%
591 $223,000
Q1 2022

May 05, 2022
SELL
$416.25 - $477.71 $45,371 - $52,070
-109 Reduced 14.21%
658 $297,000
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $47,150 - $52,522
110 Added 16.74%
767 $364,000
Q3 2021

Nov 09, 2021
SELL
$424.97 - $453.19 $27,198 - $29,004
-64 Reduced 8.88%
657 $282,000
Q2 2021

Aug 09, 2021
SELL
$400.61 - $428.06 $148,225 - $158,382
-370 Reduced 33.91%
721 $309,000
Q1 2021

Aug 04, 2021
SELL
$368.79 - $397.26 $299,826 - $322,972
-813 Reduced 42.7%
1,091 $432,000
Q4 2020

Feb 01, 2021
SELL
$326.54 - $373.88 $46,042 - $52,717
-141 Reduced 6.89%
1,904 $712,000
Q3 2020

Nov 05, 2020
SELL
$310.52 - $357.7 $38,504 - $44,354
-124 Reduced 5.72%
2,045 $685,000
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $253,042 - $332,249
-1,028 Reduced 32.16%
2,169 $669,000
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $13,377 - $20,300
-60 Reduced 1.84%
3,197 $824,000
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $371,885 - $416,915
1,291 Added 65.67%
3,257 $1.05 Million
Q3 2019

Oct 11, 2019
BUY
$283.82 - $302.01 $100,756 - $107,213
355 Added 22.04%
1,966 $583,000
Q2 2019

Aug 08, 2019
BUY
$274.57 - $295.86 $48,873 - $52,663
178 Added 12.42%
1,611 $472,000
Q1 2019

May 08, 2019
BUY
$244.21 - $284.73 $42,004 - $48,973
172 Added 13.64%
1,433 $405,000
Q4 2018

Feb 04, 2019
SELL
$234.34 - $291.73 $15,466 - $19,254
-66 Reduced 4.97%
1,261 $315,000
Q3 2018

Nov 08, 2018
SELL
$270.9 - $293.58 $9,481 - $10,275
-35 Reduced 2.57%
1,327 $386,000
Q2 2018

Aug 10, 2018
BUY
$257.47 - $278.92 $350,674 - $379,889
1,362 New
1,362 $369,000

Others Institutions Holding SPY

# of Institutions
4,336
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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