City State Bank Spdr S&P 500 ETF Trust Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, City State Bank holds 4,212 shares of SPY stock, worth $2.47 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

4,212

Previous 4,010 5.04%

Holding current value

$2.47 Million

Previous $2.18 Million 10.77%

% of portfolio

0.89%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $104,510 - $115,919	202 Added 5.04%	4,212 $2.42 Million
Q2 2024 Jul 08, 2024	SELL	$495.16 - $548.49 $20,301 - $22,488	-41 Reduced 1.01%	4,010 $2.18 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $7,476 - $8,370	-16 Reduced 0.39%	4,051 $2.12 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $89,528 - $103,918	218 Added 5.66%	4,067 $1.93 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $120,949 - $130,012	-284 Reduced 6.87%	3,849 $1.65 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $8,087 - $8,865	-20 Reduced 0.48%	4,133 $1.83 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $7,590 - $8,335	20 Added 0.48%	4,153 $1.7 Million
Q4 2022 Jan 11, 2023	SELL	$357.63 - $407.42 $55,432 - $63,150	-155 Reduced 3.61%	4,133 $1.58 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $83,580 - $100,549	234 Added 5.77%	4,288 $1.53 Million
Q2 2022 Aug 22, 2022	SELL	$365.86 - $456.8 $731 - $913	-2 Reduced 0.05%	4,054 $1.53 Million
Q1 2022 Jun 01, 2022	BUY	$416.25 - $477.71 $60,772 - $69,745	146 Added 3.73%	4,056 $1.83 Million
Q4 2021 Mar 23, 2022	SELL	$428.64 - $477.48 $62,581 - $69,712	-146 Reduced 3.6%	3,910 $1.86 Million
Q4 2021 Mar 11, 2022	BUY	$428.64 - $477.48 $1.74 Million - $1.94 Million	4,056 New	4,056 $1.75 Million

Others Institutions Holding SPY

# of Institutions

4,552

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
Industry ETFs

More about SPY

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