Eastern Bank Spdr S&P 500 ETF Trust Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eastern Bank holds 195,044 shares of SPY stock, worth $115 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

195,044

Previous 169,221 15.26%

Holding current value

$115 Million

Previous $92.1 Million 21.54%

% of portfolio

2.06%

Previous 3.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $13.4 Million - $14.8 Million	25,823 Added 15.26%	195,044 $112 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $1.49 Million - $1.65 Million	-3,013 Reduced 1.75%	169,221 $92.1 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $7.41 Million - $8.3 Million	-15,864 Reduced 8.43%	172,234 $90.1 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $1.84 Million - $2.14 Million	4,489 Added 2.44%	188,098 $89.4 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $930,547 - $1 Million	-2,185 Reduced 1.18%	183,609 $78.5 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $295,587 - $324,037	731 Added 0.4%	185,794 $82.4 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $27.2 Million - $29.9 Million	-71,726 Reduced 27.93%	185,063 $75.8 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $5.09 Million - $5.8 Million	14,239 Added 5.87%	256,789 $0
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $3.32 Million - $3.99 Million	9,290 Added 3.98%	242,550 $86.6 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $32,927 - $41,112	90 Added 0.04%	233,260 $88 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $4.22 Million - $4.85 Million	-10,147 Reduced 4.17%	233,170 $105 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $835,419 - $930,608	1,949 Added 0.81%	243,317 $116 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $404,146 - $430,983	951 Added 0.4%	241,368 $104 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $792,807 - $847,130	1,979 Added 0.83%	240,417 $103 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $16.1 Million - $17.4 Million	-43,716 Reduced 15.49%	238,438 $94.5 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $103,186 - $118,146	316 Added 0.11%	282,154 $105 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $779,405 - $897,827	2,510 Added 0.9%	281,838 $94.4 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $25.6 Million - $33.6 Million	-104,040 Reduced 27.14%	279,328 $86.1 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $6.12 Million - $9.29 Million	27,471 Added 7.72%	383,368 $98.8 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $760,478 - $852,561	-2,640 Reduced 0.74%	355,897 $115 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $205,201 - $218,353	723 Added 0.2%	358,537 $106 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $26.1 Million - $28.2 Million	-95,236 Reduced 21.02%	357,814 $105 Million
Q1 2019 Apr 18, 2019	BUY	$244.21 - $284.73 $7.06 Million - $8.23 Million	28,906 Added 6.82%	453,050 $128 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $21.5 Million - $26.8 Million	91,762 Added 27.61%	424,144 $106 Million
Q3 2018 Oct 16, 2018	BUY	$270.9 - $293.58 $441,025 - $477,948	1,628 Added 0.49%	332,382 $96.6 Million
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $17.1 Million - $18.5 Million	66,338 Added 25.09%	330,754 $89.7 Million
Q1 2018 Apr 09, 2018	SELL	$257.63 - $286.58 $13.8 Million - $15.3 Million	-53,386 Reduced 16.8%	264,416 $69.6 Million
Q4 2017 Jan 22, 2018	BUY	$252.32 - $268.2 $1.58 Million - $1.68 Million	6,268 Added 2.01%	317,802 $84.8 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $75.6 Million - $78.3 Million	311,534	311,534 $78.3 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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