Citizens Business Bank Spdr S&P 500 ETF Trust Transaction History

Citizens Business Bank

  • $460 Million
  • Q2 2024

A detailed history of Citizens Business Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Citizens Business Bank holds 17,609 shares of SPY stock, worth $10.1 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
17,609
Previous 18,141 2.93%
Holding current value
$10.1 Million
Previous $9.49 Million 0.99%
% of portfolio
2.08%
Previous 2.04%

Shares

47 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $263,425 - $291,796
-532 Reduced 2.93%
17,609 $9.58 Million
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $97,661 - $109,342
-209 Reduced 1.14%
18,141 $9.49 Million
Q4 2023

Feb 05, 2024
SELL
$410.68 - $476.69 $102,670 - $119,172
-250 Reduced 1.34%
18,350 $8.72 Million
Q3 2023

Nov 02, 2023
SELL
$425.88 - $457.79 $163,963 - $176,249
-385 Reduced 2.03%
18,600 $7.95 Million
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $769,901 - $844,005
-1,904 Reduced 9.11%
18,985 $8.42 Million
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $55,407 - $60,849
146 Added 0.7%
20,889 $8.55 Million
Q4 2022

Feb 07, 2023
SELL
$357.63 - $407.42 $1.56 Million - $1.78 Million
-4,375 Reduced 17.42%
20,743 $7.93 Million
Q3 2022

Nov 03, 2022
BUY
$357.18 - $429.7 $8.97 Million - $10.8 Million
25,118 New
25,118 $8.97 Million
Q2 2022

Nov 18, 2022
SELL
$365.86 - $456.8 $533,423 - $666,014
-1,458 Reduced 5.37%
25,681 $9.69 Million
Q1 2022

Nov 18, 2022
SELL
$416.25 - $477.71 $137,778 - $158,122
-331 Reduced 1.2%
27,139 $12.3 Million
Q4 2021

Nov 18, 2022
SELL
$428.64 - $477.48 $66,867 - $74,486
-156 Reduced 0.56%
27,470 $13 Million
Q3 2021

Nov 18, 2022
BUY
$424.97 - $453.19 $41,222 - $43,959
97 Added 0.35%
27,626 $11.9 Million
Q2 2021

Nov 18, 2022
SELL
$400.61 - $428.06 $433,059 - $462,732
-1,081 Reduced 3.78%
27,529 $11.8 Million
Q1 2021

Nov 18, 2022
SELL
$368.79 - $397.26 $191,033 - $205,780
-518 Reduced 1.78%
28,610 $11.3 Million
Q4 2020

Nov 18, 2022
SELL
$326.54 - $373.88 $123,758 - $141,700
-379 Reduced 1.28%
29,128 $10.9 Million
Q3 2020

Nov 18, 2022
SELL
$310.52 - $357.7 $58,067 - $66,889
-187 Reduced 0.63%
29,507 $9.88 Million
Q2 2020

Nov 18, 2022
SELL
$246.15 - $323.2 $248,119 - $325,785
-1,008 Reduced 3.28%
29,694 $9.16 Million
Q1 2020

Nov 18, 2022
BUY
$222.95 - $338.34 $290,503 - $440,857
1,303 Added 4.43%
30,702 $7.91 Million
Q4 2019

Nov 18, 2022
BUY
$288.06 - $322.94 $8,929 - $10,011
31 Added 0.11%
29,399 $9.46 Million
Q3 2019

Nov 18, 2022
SELL
$283.82 - $302.01 $338,029 - $359,693
-1,191 Reduced 3.9%
29,368 $8.72 Million
Q2 2019

Nov 18, 2022
SELL
$274.57 - $295.86 $233,933 - $252,072
-852 Reduced 2.71%
30,559 $8.95 Million
Q1 2019

Nov 18, 2022
SELL
$244.21 - $284.73 $109,161 - $127,274
-447 Reduced 1.4%
31,411 $8.87 Million
Q4 2018

Nov 18, 2022
SELL
$234.34 - $291.73 $339,793 - $423,008
-1,450 Reduced 4.35%
31,858 $7.96 Million
Q3 2018

Nov 18, 2022
SELL
$270.9 - $293.58 $200,465 - $217,249
-740 Reduced 2.17%
33,308 $9.68 Million
Q2 2018

Nov 18, 2022
SELL
$257.47 - $278.92 $85,480 - $92,601
-332 Reduced 0.97%
34,048 $9.24 Million
Q1 2018

Nov 18, 2022
SELL
$257.63 - $286.58 $788,090 - $876,648
-3,059 Reduced 8.17%
34,380 $9.05 Million
Q4 2017

Nov 18, 2022
BUY
$252.32 - $268.2 $741,063 - $787,703
2,937 Added 8.51%
37,439 $9.99 Million
Q3 2017

Nov 18, 2022
SELL
$242.71 - $251.23 $259,942 - $269,067
-1,071 Reduced 3.01%
34,502 $8.67 Million
Q2 2017

Nov 18, 2022
BUY
N/A
10,455 Added 41.62%
35,573 $8.6 Million
Q1 2017

Nov 18, 2022
SELL
N/A
-4,602 Reduced 11.93%
33,970 $8.01 Million
Q4 2016

Nov 18, 2022
BUY
N/A
1,800 Added 4.9%
38,572 $8.62 Million
Q3 2016

Nov 18, 2022
SELL
N/A
-30 Reduced 0.08%
36,772 $7.95 Million
Q2 2016

Nov 18, 2022
BUY
N/A
224 Added 0.61%
36,802 $7.71 Million
Q1 2016

Nov 18, 2022
SELL
N/A
-4,224 Reduced 10.35%
36,578 $7.52 Million
Q4 2015

Nov 18, 2022
BUY
N/A
4,041 Added 10.99%
40,802 $8.32 Million
Q3 2015

Nov 18, 2022
BUY
N/A
11,686 Added 46.6%
36,761 $7.04 Million
Q2 2015

Nov 18, 2022
BUY
N/A
2,332 Added 10.25%
25,075 $5.16 Million
Q1 2015

Nov 18, 2022
BUY
N/A
3,192 Added 16.33%
22,743 $4.7 Million
Q4 2014

Nov 18, 2022
BUY
N/A
1,843 Added 10.41%
19,551 $4.02 Million
Q3 2014

Nov 18, 2022
BUY
N/A
3,509 Added 24.71%
17,708 $3.49 Million
Q2 2014

Nov 18, 2022
SELL
N/A
-1,430 Reduced 9.15%
14,199 $2.78 Million
Q1 2014

Nov 18, 2022
BUY
N/A
201 Added 1.3%
15,629 $2.92 Million
Q4 2013

Nov 18, 2022
BUY
N/A
3,430 Added 28.59%
15,428 $2.85 Million
Q3 2013

Nov 18, 2022
SELL
N/A
-1,902 Reduced 13.68%
11,998 $2.02 Million
Q2 2013

Nov 18, 2022
SELL
N/A
-2,419 Reduced 14.82%
13,900 $2.23 Million
Q1 2013

Nov 18, 2022
BUY
N/A
1,671 Added 11.41%
16,319 $2.56 Million
Q4 2012

Nov 18, 2022
SELL
N/A
-10,470
14,648 $2.09 Million

Others Institutions Holding SPY

# of Institutions
4,433
Shares Held
559M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

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