Citizens & Northern Corp Spdr S&P 500 ETF Trust Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Citizens & Northern Corp holds 2,871 shares of SPY stock, worth $1.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,871

Previous 2,889 0.62%

Holding current value

$1.7 Million

Previous $1.57 Million 4.77%

% of portfolio

0.5%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $9,312 - $10,329	-18 Reduced 0.62%	2,871 $1.65 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $21,787 - $24,133	-44 Reduced 1.5%	2,889 $1.57 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $31,307 - $35,052	-67 Reduced 2.23%	2,933 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $8,517 - $9,155	-20 Reduced 0.66%	3,000 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $34,370 - $37,678	-85 Reduced 2.74%	3,020 $1.34 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $77,196 - $96,384	-211 Reduced 6.36%	3,105 $1.17 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $57,026 - $65,446	-137 Reduced 3.97%	3,316 $1.5 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $57,687 - $61,640	-144 Reduced 4.0%	3,453 $1.48 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $22,127 - $23,835	-60 Reduced 1.64%	3,597 $1.43 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $11,102 - $12,711	-34 Reduced 0.92%	3,657 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $31,362 - $36,127	-101 Reduced 2.66%	3,691 $1.24 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $31,507 - $41,369	-128 Reduced 3.27%	3,792 $1.17 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $62,203 - $94,396	-279 Reduced 6.64%	3,920 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $657,327 - $699,455	2,316 Added 123.0%	4,199 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $12,355 - $13,313	-45 Reduced 2.33%	1,883 $552,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $38,096 - $44,417	-156 Reduced 7.49%	1,928 $545,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $97,523 - $105,688	-360 Reduced 14.73%	2,084 $606,000
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $65,654 - $71,124	-255 Reduced 9.45%	2,444 $663,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $695,343 - $773,479	2,699 New	2,699 $710,000

Others Institutions Holding SPY

# of Institutions

4,553

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
Sector ETFs
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Citizens & Northern Corp Spdr S&P 500 ETF Trust Transaction History