Farmers & Merchants Investments Inc Spdr S&P 500 ETF Trust Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 12,829 shares of SPY stock, worth $7.78 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,829

Previous 12,044 6.52%

Holding current value

$7.78 Million

Previous $6.55 Million 12.33%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $406,143 - $450,480	785 Added 6.52%	12,829 $7.36 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $50,506 - $55,945	102 Added 0.85%	12,044 $6.55 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $39,718 - $44,469	85 Added 0.72%	11,942 $6.25 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $90,349 - $104,871	-220 Reduced 1.82%	11,857 $5.64 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $116,265 - $124,976	273 Added 2.31%	12,077 $5.16 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $977,742 - $1.07 Million	2,418 Added 25.76%	11,804 $5.23 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $81,213 - $89,190	-214 Reduced 2.23%	9,386 $3.84 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $45,061 - $51,334	126 Added 1.33%	9,600 $3.67 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $362,537 - $436,145	1,015 Added 12.0%	9,474 $3.38 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $400,982 - $500,652	-1,096 Reduced 11.47%	8,459 $3.19 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $101,565 - $116,561	-244 Reduced 2.49%	9,555 $4.32 Million
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $109,731 - $122,234	-256 Reduced 2.55%	9,799 $4.65 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $18,273 - $19,487	-43 Reduced 0.43%	10,055 $4.32 Million
Q2 2021 Jul 16, 2021	BUY	$400.61 - $428.06 $40,461 - $43,234	101 Added 1.01%	10,098 $4.32 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $91,091 - $98,123	-247 Reduced 2.41%	9,997 $3.96 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $775,205 - $887,591	2,374 Added 30.17%	10,244 $3.83 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $6,210 - $7,154	20 Added 0.25%	7,870 $2.64 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $14,522 - $19,068	59 Added 0.76%	7,850 $2.42 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $426,949 - $647,921	1,915 Added 32.59%	7,791 $2.01 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $89,010 - $99,788	-309 Reduced 5.0%	5,876 $1.89 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $11,352 - $12,080	40 Added 0.65%	6,185 $1.84 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $113,671 - $122,486	-414 Reduced 6.31%	6,145 $1.8 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $29,305 - $34,167	-120 Reduced 1.8%	6,559 $1.85 Million
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $6,795 - $8,460	-29 Reduced 0.43%	6,679 $1.67 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $233,786 - $253,359	-863 Reduced 11.4%	6,708 $1.95 Million
Q2 2018 Jul 23, 2018	BUY	$257.47 - $278.92 $123,328 - $133,602	479 Added 6.75%	7,571 $2.05 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $126,238 - $140,424	490 Added 7.42%	7,092 $1.87 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $146,850 - $156,092	-582 Reduced 8.1%	6,602 $1.76 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $1.74 Million - $1.8 Million	7,184	7,184 $1.81 Million

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Farmers & Merchants Investments Inc Spdr S&P 500 ETF Trust Transaction History