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

Citizens & Northern Corp

$318 Million
Q2 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 2,889 shares of SPY stock, worth $1.64 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,889

Previous 2,933 1.5%

Holding current value

$1.64 Million

Previous $1.53 Million 2.48%

% of portfolio

0.49%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens & Northern Corp, based on Form 13F filings with the SEC.

News

Stay updated on Citizens & Northern Corp with notifications on news.

Account

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