Enterprise Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History

Enterprise Bank & Trust CO

  • $302 Million
  • Q4 2024

A detailed history of Enterprise Bank & Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 15,390 shares of SPY stock, worth $8.56 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
15,390
Previous 13,717 12.2%
Holding current value
$8.56 Million
Previous $7.87 Million 14.59%
% of portfolio
2.99%
Previous 2.55%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$567.81 - $607.81 $949,946 - $1.02 Million
1,673 Added 12.2%
15,390 $9.02 Million
Q3 2024

Oct 08, 2024
SELL
$517.38 - $573.86 $38,803 - $43,039
-75 Reduced 0.54%
13,717 $7.87 Million
Q2 2024

Jul 10, 2024
SELL
$495.16 - $548.49 $16,835 - $18,648
-34 Reduced 0.25%
13,792 $7.51 Million
Q1 2024

Apr 10, 2024
SELL
$467.28 - $523.17 $37,382 - $41,853
-80 Reduced 0.58%
13,826 $7.23 Million
Q4 2023

Jan 09, 2024
SELL
$410.68 - $476.69 $1.15 Million - $1.34 Million
-2,804 Reduced 16.78%
13,906 $6.61 Million
Q3 2023

Oct 16, 2023
BUY
$425.88 - $457.79 $448,451 - $482,052
1,053 Added 6.73%
16,710 $7.14 Million
Q2 2023

Jul 06, 2023
BUY
$404.36 - $443.28 $888,378 - $973,886
2,197 Added 16.32%
15,657 $6.94 Million
Q1 2023

Apr 11, 2023
SELL
$379.5 - $416.78 $47,058 - $51,680
-124 Reduced 0.91%
13,460 $5.51 Million
Q4 2022

Jan 11, 2023
BUY
$357.63 - $407.42 $108,361 - $123,448
303 Added 2.28%
13,584 $0
Q3 2022

Oct 06, 2022
SELL
$357.18 - $429.7 $44,647 - $53,712
-125 Reduced 0.93%
13,281 $4.74 Million
Q2 2022

Jul 06, 2022
SELL
$365.86 - $456.8 $72,074 - $89,989
-197 Reduced 1.45%
13,406 $5.06 Million
Q1 2022

Apr 13, 2022
SELL
$416.25 - $477.71 $280,136 - $321,498
-673 Reduced 4.71%
13,603 $6.14 Million
Q3 2021

Oct 04, 2021
SELL
$424.97 - $453.19 $7,649 - $8,157
-18 Reduced 0.13%
14,276 $6.13 Million
Q2 2021

Jul 06, 2021
BUY
$400.61 - $428.06 $34,452 - $36,813
86 Added 0.61%
14,294 $6.12 Million
Q1 2021

Apr 15, 2021
SELL
$368.79 - $397.26 $27,659 - $29,794
-75 Reduced 0.53%
14,208 $5.63 Million
Q4 2020

Jan 05, 2021
SELL
$326.54 - $373.88 $48,981 - $56,082
-150 Reduced 1.04%
14,283 $5.34 Million
Q3 2020

Oct 16, 2020
SELL
$310.52 - $357.7 $102,161 - $117,683
-329 Reduced 2.23%
14,433 $4.83 Million
Q2 2020

Jul 10, 2020
SELL
$246.15 - $323.2 $33,722 - $44,278
-137 Reduced 0.92%
14,762 $4.55 Million
Q1 2020

Apr 07, 2020
SELL
$222.95 - $338.34 $447,683 - $679,386
-2,008 Reduced 11.88%
14,899 $3.84 Million
Q4 2019

Jan 07, 2020
SELL
$288.06 - $322.94 $36,871 - $41,336
-128 Reduced 0.75%
16,907 $5.44 Million
Q3 2019

Oct 07, 2019
BUY
$283.82 - $302.01 $38,599 - $41,073
136 Added 0.8%
17,035 $5.06 Million
Q2 2019

Jul 12, 2019
SELL
$274.57 - $295.86 $28,280 - $30,473
-103 Reduced 0.61%
16,899 $4.95 Million
Q1 2019

Apr 24, 2019
BUY
$244.21 - $284.73 $4.15 Million - $4.84 Million
17,002 New
17,002 $4.8 Million

Others Institutions Holding SPY

# of Institutions
5,004
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
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