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

Community Bank, N.A.

$772 Million
Q4 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 10,951 shares of SPYV stock, worth $569,780. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,951

Previous 11,098 1.32%

Holding current value

$569,780

Previous $586,000 4.44%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$51.09 - $55.27 $7,510 - $8,124	-147 Reduced 1.32%	10,951 $560,000
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $10,914 - $11,893	-225 Reduced 1.99%	11,098 $586,000
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

1,084

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History