Country Club Bank Spdr S&P 500 ETF Trust Transaction History

Country Club Bank

$1.39 Billion
Q1 2024

A detailed history of Country Club Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Country Club Bank holds 32,547 shares of SPY stock, worth $18.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

32,547

Previous 32,015 1.66%

Holding current value

$18.1 Million

Previous $15.2 Million 11.87%

% of portfolio

1.22%

Previous 1.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $248,592 - $278,326	532 Added 1.66%	32,547 $17 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $59,137 - $68,643	144 Added 0.45%	32,015 $15.2 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $330,908 - $355,702	-777 Reduced 2.38%	31,871 $13.6 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $190,453 - $208,784	471 Added 1.46%	32,648 $14.5 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $284,245 - $312,168	-749 Reduced 2.27%	32,177 $13.2 Million

Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $225,664 - $257,082	631 Added 1.95%	32,926 $12.6 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $8,215 - $9,883	23 Added 0.07%	32,295 $11.7 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $49,391 - $61,668	135 Added 0.42%	32,272 $12.3 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $13.4 Million - $15.4 Million	32,137 New	32,137 $14.7 Million

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Account

Country Club Bank Spdr S&P 500 ETF Trust Transaction History