Cape Ann Savings Bank Spdr S&P 500 ETF Trust Transaction History

Cape Ann Savings Bank

  • $171 Million
  • Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cape Ann Savings Bank holds 2,694 shares of SPY stock, worth $1.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
2,694
Previous 2,104 28.04%
Holding current value
$1.6 Million
Previous $1.15 Million 34.93%
% of portfolio
0.9%
Previous 0.71%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$517.38 - $573.86 $305,254 - $338,577
590 Added 28.04%
2,694 $1.55 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $53,737 - $60,164
-115 Reduced 5.18%
2,104 $1.1 Million
Q4 2023

Mar 15, 2024
SELL
$410.68 - $476.69 $2,464 - $2,860
-6 Reduced 0.27%
2,219 $1.05 Million
Q3 2023

Oct 25, 2023
SELL
$425.88 - $457.79 $10,647 - $11,444
-25 Reduced 1.11%
2,225 $951,000
Q2 2023

Sep 18, 2023
BUY
$404.36 - $443.28 $48,523 - $53,193
120 Added 5.63%
2,250 $997,000
Q1 2023

Sep 18, 2023
BUY
$379.5 - $416.78 $44,401 - $48,763
117 Added 5.81%
2,130 $872,000
Q4 2022

Sep 18, 2023
SELL
$357.63 - $407.42 $55,432 - $63,150
-155 Reduced 6.89%
2,095 $801,000
Q3 2022

Sep 18, 2023
BUY
$357.18 - $429.7 $147,515 - $177,466
413 Added 25.81%
2,013 $719,000
Q2 2022

Aug 24, 2022
BUY
$365.86 - $456.8 $49,025 - $61,211
134 Added 9.14%
1,600 $604,000
Q1 2022

May 18, 2022
BUY
$416.25 - $477.71 $62,437 - $71,656
150 Added 11.4%
1,466 $662,000
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $23,184 - $26,545
-71 Reduced 5.12%
1,316 $492,000
Q2 2020

Aug 11, 2020
BUY
$246.15 - $323.2 $146,951 - $192,950
597 Added 75.57%
1,387 $428,000
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $31,220 - $33,221
-110 Reduced 12.22%
790 $234,000
Q2 2019

Jul 31, 2019
SELL
$274.57 - $295.86 $2,745 - $2,958
-10 Reduced 1.1%
900 $264,000
Q1 2019

May 06, 2019
SELL
$244.21 - $284.73 $18,315 - $21,354
-75 Reduced 7.61%
910 $257,000
Q4 2018

Feb 15, 2019
SELL
$234.34 - $291.73 $43,587 - $54,261
-186 Reduced 15.88%
985 $246,000
Q3 2018

Oct 23, 2018
SELL
$270.9 - $293.58 $29,798 - $32,293
-110 Reduced 8.59%
1,171 $340,000
Q3 2018

Oct 22, 2018
BUY
$270.9 - $293.58 $347,022 - $376,075
1,281 New
1,281 $359,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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