Community Bank, N.A. Spdr S&P 500 ETF Trust Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Community Bank, N.A. holds 16,597 shares of SPY stock, worth $9.88 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

16,597

Previous 17,187 3.43%

Holding current value

$9.88 Million

Previous $9.35 Million 1.83%

% of portfolio

1.21%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $305,254 - $338,577	-590 Reduced 3.43%	16,597 $9.52 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $256,492 - $284,117	-518 Reduced 2.93%	17,187 $9.35 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $54,204 - $60,687	-116 Reduced 0.65%	17,705 $9.26 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $9,034 - $10,487	-22 Reduced 0.12%	17,821 $8.47 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.95 Million - $4.24 Million	9,266 Added 108.03%	17,843 $7.63 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $4.02 Million - $4.32 Million	-9,439 Reduced 52.39%	8,577 $3.67 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $209,862 - $230,062	-519 Reduced 2.8%	18,016 $7.99 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $59,202 - $65,017	156 Added 0.85%	18,535 $7.59 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $113,368 - $129,152	-317 Reduced 1.7%	18,379 $7.03 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $243,953 - $293,485	683 Added 3.79%	18,696 $6.68 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $279,882 - $349,452	-765 Reduced 4.07%	18,013 $6.8 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $165,251 - $189,650	-397 Reduced 2.07%	18,778 $8.48 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $53,151 - $59,207	-124 Reduced 0.64%	19,175 $9.11 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $662,528 - $706,523	-1,559 Reduced 7.47%	19,299 $8.28 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $283,231 - $302,638	-707 Reduced 3.28%	20,858 $8.93 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $89,984 - $96,931	244 Added 1.14%	21,565 $8.55 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $23,837 - $27,293	-73 Reduced 0.34%	21,321 $7.97 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $392,807 - $452,490	-1,265 Reduced 5.58%	21,394 $7.17 Million
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $31,999 - $42,016	130 Added 0.58%	22,659 $6.99 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $87,396 - $132,629	-392 Reduced 1.71%	22,529 $5.81 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $188,679 - $211,525	-655 Reduced 2.78%	22,921 $7.38 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $211,445 - $224,997	-745 Reduced 3.06%	23,576 $7 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $84,567 - $91,124	308 Added 1.28%	24,321 $7.13 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $35,654 - $41,570	-146 Reduced 0.6%	24,013 $6.78 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $14,997 - $18,670	-64 Reduced 0.26%	24,159 $6.04 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $79,915 - $86,606	-295 Reduced 1.2%	24,223 $7.04 Million
Q2 2018 Jul 12, 2018	SELL	$257.47 - $278.92 $101,700 - $110,173	-395 Reduced 1.59%	24,518 $6.65 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $934,681 - $1.04 Million	-3,628 Reduced 12.71%	24,913 $6.56 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $252 - $268	1 Added 0.0%	28,541 $7.62 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $6.93 Million - $7.17 Million	28,540	28,540 $7.17 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Spdr S&P 500 ETF Trust Transaction History