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

Enterprise Bank & Trust CO

$309 Million
Q3 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 13,717 shares of SPY stock, worth $8.24 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

13,717

Previous 13,792 0.54%

Holding current value

$8.24 Million

Previous $7.51 Million 4.88%

% of portfolio

2.55%

Previous 2.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Enterprise Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History