A detailed history of Centennial Bank/Ar/ transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Centennial Bank/Ar/ holds 10,051 shares of SPY stock, worth $5.97 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
10,051
Previous 9,850 2.04%
Holding current value
$5.97 Million
Previous $5.36 Billion 7.57%
% of portfolio
2.64%
Previous 2.63%

Shares

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

Oct 29, 2024

BUY
$517.38 - $573.86 $103,993 - $115,345
201 Added 2.04%
10,051 $5.77 Billion
Q2 2024

Aug 30, 2024

BUY
$495.16 - $548.49 $136,169 - $150,834
275 Added 2.87%
9,850 $5.36 Billion
Q1 2024

Aug 30, 2024

BUY
$467.28 - $523.17 $66,353 - $74,290
142 Added 1.51%
9,575 $5.01 Billion
Q4 2023

Aug 29, 2024

BUY
$410.68 - $476.69 $796,308 - $924,301
1,939 Added 25.87%
9,433 $4.48 Billion
Q4 2023

Aug 28, 2024

BUY
$410.68 - $476.69 $589,325 - $684,050
1,435 Added 17.94%
9,433 $4.48 Billion
Q3 2023

Aug 28, 2024

BUY
$425.88 - $457.79 $315,577 - $339,222
741 Added 10.21%
7,998 $3.42 Billion
Q2 2023

Aug 28, 2024

BUY
$404.36 - $443.28 $312,974 - $343,098
774 Added 11.94%
7,257 $3.22 Billion
Q1 2023

Aug 28, 2024

SELL
$379.5 - $416.78 $383,674 - $421,364
-1,011 Reduced 13.49%
6,483 $2.65 Billion
Q4 2022

Aug 29, 2024

SELL
$357.63 - $407.42 $693,444 - $789,987
-1,939 Reduced 20.56%
7,494 $2.87 Billion
Q4 2022

Aug 26, 2024

BUY
$357.63 - $407.42 $2.68 Million - $3.05 Million
7,494 New
7,494 $2.87 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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