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

Community Bank, N.A.

$752 Million
Q2 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 17,187 shares of SPY stock, worth $9.82 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

17,187

Previous 17,705 2.93%

Holding current value

$9.82 Million

Previous $9.26 Million 1.0%

% of portfolio

1.24%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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