Community Bank, N.A. Spdr Portfolio S&P 500 Value E Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Community Bank, N.A. holds 11,323 shares of SPYV stock, worth $602,949. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,323

Previous 11,348 0.22%

Holding current value

$602,949

Previous $568,000 2.99%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $1,184 - $1,252	-25 Reduced 0.22%	11,323 $551,000
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $15,140 - $16,533	-330 Reduced 2.83%	11,348 $568,000
Q4 2023 Feb 02, 2024	SELL	$39.63 - $46.73 $39,828 - $46,963	-1,005 Reduced 7.92%	11,678 $544,000
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $521,905 - $566,803	12,683 New	12,683 $523,000
Q2 2023 Aug 01, 2023	SELL	$40.17 - $43.27 $15,063 - $16,226	-375 Reduced 2.81%	12,978 $560,000
Q1 2023 Apr 20, 2023	SELL	$38.68 - $42.77 $9,670 - $10,692	-250 Reduced 1.84%	13,353 $543,000
Q4 2022 Jan 31, 2023	SELL	$34.79 - $40.71 $53,646 - $62,774	-1,542 Reduced 10.18%	13,603 $529,000
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $11,381 - $13,341	330 Added 2.23%	15,145 $522,000
Q2 2022 Jul 26, 2022	SELL	$35.93 - $42.52 $10,958 - $12,968	-305 Reduced 2.02%	14,815 $545,000
Q1 2022 May 05, 2022	SELL	$39.54 - $42.64 $118,422 - $127,706	-2,995 Reduced 16.53%	15,120 $631,000
Q4 2021 Jan 27, 2022	SELL	$39.14 - $42.04 $26,615 - $28,587	-680 Reduced 3.62%	18,115 $761,000
Q3 2021 Oct 28, 2021	SELL	$38.51 - $40.73 $17,522 - $18,532	-455 Reduced 2.36%	18,795 $733,000
Q2 2021 Aug 03, 2021	SELL	$38.15 - $40.6 $197,235 - $209,902	-5,170 Reduced 21.17%	19,250 $761,000
Q1 2021 May 04, 2021	SELL	$33.86 - $38.29 $2,200 - $2,488	-65 Reduced 0.27%	24,420 $925,000
Q4 2020 Jan 28, 2021	SELL	$29.5 - $34.42 $21,387 - $24,954	-725 Reduced 2.88%	24,485 $842,000
Q3 2020 Nov 03, 2020	SELL	$28.64 - $31.68 $4,009 - $4,435	-140 Reduced 0.55%	25,210 $761,000
Q2 2020 Jul 30, 2020	BUY	$24.7 - $32.15 $145,112 - $188,881	5,875 Added 30.17%	25,350 $734,000
Q1 2020 Apr 30, 2020	SELL	$22.11 - $35.37 $3,758 - $6,012	-170 Reduced 0.87%	19,475 $503,000
Q4 2019 Feb 05, 2020	SELL	$30.96 - $35.07 $627,868 - $711,219	-20,280 Reduced 50.8%	19,645 $686,000
Q3 2019 Oct 24, 2019	BUY	$31.79 - $32.44 $23,365 - $23,843	735 Added 1.88%	39,925 $1.28 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-265 Reduced 0.67%	39,190 $1.23 Million
Q1 2019 May 02, 2019	BUY	N/A	9,120 Added 30.06%	39,455 $1.19 Million
Q4 2018 Jan 30, 2019	BUY	N/A	5,050 Added 19.97%	30,335 $824,000
Q3 2018 Nov 05, 2018	SELL	N/A	-345 Reduced 1.35%	25,285 $787,000
Q2 2018 Jul 12, 2018	SELL	N/A	-100 Reduced 0.39%	25,630 $759,000
Q1 2018 May 03, 2018	BUY	N/A	25,730 New	25,730 $756,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

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Community Bank, N.A. Spdr Portfolio S&P 500 Value E Transaction History