Community Bank, N.A. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Community Bank, N.A.

  • $787 Million
  • Q3 2024

A detailed history of Community Bank, N.A. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Community Bank, N.A. holds 15,224 shares of SPLG stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,224
Previous 18,497 17.69%
Holding current value
$1.07 Million
Previous $1.18 Million 13.19%
% of portfolio
0.13%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.84 - $67.51 $199,129 - $220,960
-3,273 Reduced 17.69%
15,224 $1.03 Million
Q2 2024

Aug 14, 2024
SELL
$58.24 - $64.51 $9,143 - $10,128
-157 Reduced 0.84%
18,497 $1.18 Million
Q1 2024

May 15, 2024
SELL
$54.97 - $61.53 $10,774 - $12,059
-196 Reduced 1.04%
18,654 $1.15 Million
Q4 2023

Feb 02, 2024
BUY
$48.29 - $56.08 $48,966 - $56,865
1,014 Added 5.69%
18,850 $1.05 Million
Q3 2023

Nov 14, 2023
BUY
$50.09 - $53.81 $893,405 - $959,755
17,836 New
17,836 $896,000
Q2 2023

Aug 01, 2023
BUY
$47.56 - $52.11 $51,745 - $56,695
1,088 Added 6.4%
18,100 $943,000
Q1 2023

Apr 20, 2023
SELL
$44.61 - $48.99 $94,707 - $104,005
-2,123 Reduced 11.09%
17,012 $819,000
Q4 2022

Jan 31, 2023
SELL
$41.93 - $47.9 $17,191 - $19,639
-410 Reduced 2.1%
19,135 $860,000
Q3 2022

Oct 28, 2022
BUY
$41.99 - $50.54 $32,542 - $39,168
775 Added 4.13%
19,545 $821,000
Q2 2022

Jul 26, 2022
SELL
$43.16 - $53.73 $14,458 - $17,999
-335 Reduced 1.75%
18,770 $832,000
Q1 2022

May 05, 2022
SELL
$48.98 - $56.19 $2.49 Million - $2.85 Million
-50,800 Reduced 72.67%
19,105 $1.02 Million
Q4 2021

Jan 27, 2022
BUY
$50.43 - $56.16 $1.56 Million - $1.73 Million
30,850 Added 78.99%
69,905 $3.9 Million
Q3 2021

Oct 28, 2021
BUY
$49.95 - $53.29 $1.95 Million - $2.08 Million
39,055 New
39,055 $1.97 Million
Q2 2020

Jul 30, 2020
SELL
$28.91 - $37.99 $160,161 - $210,464
-5,540 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$26.14 - $39.79 $144,815 - $220,436
5,540 New
5,540 $167,000

Others Institutions Holding SPLG

# of Institutions
1,143
Shares Held
480M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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