Community Bank, N.A. Spdr Ser Tr Spdr Portfolio Int Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$30.11 - $31.87 $102,072 - $108,039	-3,390 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$32.08 - $32.55 $97,362 - $98,789	-3,035 Reduced 47.24%	3,390 $110,000
Q4 2020 Jan 28, 2021	SELL	$32.89 - $33.24 $7,893 - $7,977	-240 Reduced 3.6%	6,425 $212,000
Q2 2020 Jul 30, 2020	SELL	$32.86 - $33.23 $138,012 - $139,566	-4,200 Reduced 38.66%	6,665 $221,000
Q1 2020 Apr 30, 2020	SELL	$30.99 - $33.13 $23,087 - $24,681	-745 Reduced 6.42%	10,865 $360,000
Q3 2019 Oct 24, 2019	BUY	$30.88 - $31.32 $150,076 - $152,215	4,860 Added 72.0%	11,610 $363,000
Q2 2019 Jul 26, 2019	SELL	N/A	-50 Reduced 0.74%	6,750 $417,000
Q1 2019 May 02, 2019	BUY	N/A	6,800 New	6,800 $411,000

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$973 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$887 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$770 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$190 Million
0.05% of portfolio
Merit Financial Group, LLC

4.66M
Shares

$136 Million
2.81% of portfolio

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