Exchange Bank Spdr S&P 500 ETF Trust Transaction History

Exchange Bank

  • $124 Billion
  • Q4 2024

A detailed history of Exchange Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exchange Bank holds 2,921 shares of SPY stock, worth $1.77 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
2,921
Previous 2,941 0.68%
Holding current value
$1.77 Million
Previous $1.69 Billion 1.45%
% of portfolio
1.38%
Previous 1.38%

Shares

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

Jan 16, 2025
SELL
$567.81 - $607.81 $11,356 - $12,156
-20 Reduced 0.68%
2,921 $1.71 Billion
Q3 2024

Oct 10, 2024
SELL
$517.38 - $573.86 $4,656 - $5,164
-9 Reduced 0.31%
2,941 $1.69 Billion
Q2 2024

Jul 10, 2024
BUY
$495.16 - $548.49 $114,877 - $127,249
232 Added 8.54%
2,950 $1.61 Billion
Q1 2024

Apr 12, 2024
BUY
$467.28 - $523.17 $330,834 - $370,404
708 Added 35.22%
2,718 $1.42 Billion
Q4 2023

Jan 11, 2024
SELL
$410.68 - $476.69 $9,445 - $10,963
-23 Reduced 1.13%
2,010 $955 Million
Q3 2023

Nov 15, 2023
SELL
$425.88 - $457.79 $252,120 - $271,011
-592 Reduced 22.55%
2,033 $869 Million
Q2 2023

Nov 15, 2023
BUY
$404.36 - $443.28 $1.06 Million - $1.16 Million
2,625 New
2,625 $1.16 Billion

Others Institutions Holding SPY

# of Institutions
4,602
Shares Held
577M
Call Options Held
285M
Put Options Held
655M
View Full List

About SPDR S&P 500 ETF TRUST

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