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

Camden National Bank

$680 Million
Q3 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 1,520 shares of SPY stock, worth $891,145. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,775 14.37%

Holding current value

$891,145

Previous $965,000 9.64%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $131,931 - $146,334	-255 Reduced 14.37%	1,520 $872,000
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $630,833 - $698,776	1,274 Added 254.29%	1,775 $965,000
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

4,552

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