Cnb Bank Spdr S&P 500 ETF Trust Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cnb Bank holds 3,031 shares of SPY stock, worth $1.83 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,031

Previous 2,634 15.07%

Holding current value

$1.83 Million

Previous $1.43 Million 21.35%

% of portfolio

0.81%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $205,399 - $227,822	397 Added 15.07%	3,031 $1.74 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $47,040 - $52,106	-95 Reduced 3.48%	2,634 $1.43 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $57,008 - $63,826	122 Added 4.68%	2,729 $1.43 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $7,802 - $9,057	-19 Reduced 0.72%	2,607 $1.24 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $18,738 - $20,142	-44 Reduced 1.65%	2,626 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $272,943 - $299,214	675 Added 33.83%	2,670 $1.18 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $3,415 - $3,751	-9 Reduced 0.45%	1,995 $816,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3,214 - $3,867	9 Added 0.45%	2,004 $716,000
Q2 2022 Aug 19, 2022	SELL	$365.86 - $456.8 $270,736 - $338,032	-740 Reduced 27.06%	1,995 $753,000
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $270,736 - $338,032	740 Added 37.09%	2,735 $1.03 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $4,968 - $5,723	-16 Reduced 0.8%	1,995 $668,000
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $38,891 - $51,065	-158 Reduced 7.28%	2,011 $620,000
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $96,537 - $146,501	433 Added 24.94%	2,169 $559,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $46,089 - $51,670	160 Added 10.15%	1,736 $559,000
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $9,933 - $10,570	-35 Reduced 2.17%	1,576 $468,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $15,101 - $16,272	-55 Reduced 3.3%	1,611 $472,000
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $84,740 - $98,801	-347 Reduced 17.24%	1,666 $471,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $70,704 - $76,624	261 Added 14.9%	2,013 $585,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $390,067 - $422,563	-1,515 Reduced 46.37%	1,752 $475,000
Q4 2017 Feb 20, 2018	BUY	$252.32 - $268.2 $824,329 - $876,209	3,267	3,267 $871,000

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

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