Cape Cod Five Cents Savings Bank Spdr S&P 500 ETF Trust Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q1 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 6,313 shares of SPY stock, worth $3.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,313

Previous 6,443 2.02%

Holding current value

$3.5 Million

Previous $3.06 Million 7.84%

% of portfolio

0.32%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $60,746 - $68,012	-130 Reduced 2.02%	6,313 $3.3 Million
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $2.57 Million - $2.98 Million	-6,247 Reduced 49.23%	6,443 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $2.67 Million - $2.86 Million	6,258 Added 97.29%	12,690 $5.42 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $12,130 - $13,298	-30 Reduced 0.46%	6,432 $2.85 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $10,626 - $11,669	-28 Reduced 0.43%	6,462 $2.65 Million

Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $43,988 - $50,112	-123 Reduced 1.86%	6,490 $2.48 Million
Q3 2022 Nov 17, 2022	SELL	$357.18 - $429.7 $239,667 - $288,328	-671 Reduced 9.21%	6,613 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $270,004 - $337,118	738 Added 11.27%	7,284 $2.75 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $362,970 - $416,563	872 Added 15.37%	6,546 $2.96 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $165,026 - $183,829	-385 Reduced 6.35%	5,674 $2.7 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $31,447 - $33,536	-74 Reduced 1.21%	6,059 $2.6 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $165,852 - $177,216	-414 Reduced 6.32%	6,133 $2.63 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $81,871 - $88,191	-222 Reduced 3.28%	6,547 $2.6 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $128,003 - $146,560	-392 Reduced 5.47%	6,769 $2.53 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $135,386 - $155,957	-436 Reduced 5.74%	7,161 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $23,138 - $30,380	-94 Reduced 1.22%	7,597 $2.34 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $418,700 - $635,402	1,878 Added 32.31%	7,691 $1.98 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $14,403 - $16,147	-50 Reduced 0.85%	5,813 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $82,023 - $87,280	-289 Reduced 4.7%	5,863 $1.74 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $75,705 - $88,266	310 Added 5.31%	6,152 $1.74 Million
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $144,119 - $179,413	-615 Reduced 9.52%	5,842 $1.46 Million
Q2 2018 Jul 06, 2018	SELL	$257.47 - $278.92 $177,654 - $192,454	-690 Reduced 9.65%	6,457 $1.75 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $92,746 - $103,168	-360 Reduced 4.8%	7,147 $1.88 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $53,996 - $57,394	214 Added 2.93%	7,507 $2 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $1.77 Million - $1.83 Million	7,293	7,293 $1.83 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

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Cape Cod Five Cents Savings Bank Spdr S&P 500 ETF Trust Transaction History