Farmers & Merchants Trust CO Of Chambersburg Pa Spdr S&P 500 ETF Trust Transaction History

Farmers & Merchants Trust CO Of Chambersburg Pa

$248 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Chambersburg Pa transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Chambersburg Pa holds 3,340 shares of SPY stock, worth $1.91 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,340

Previous 3,746 10.84%

Holding current value

$1.91 Million

Previous $1.96 Million 7.2%

% of portfolio

0.73%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $201,034 - $222,686	-406 Reduced 10.84%	3,340 $1.82 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $79,437 - $88,938	-170 Reduced 4.34%	3,746 $1.96 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $129,364 - $150,157	-315 Reduced 7.45%	3,916 $1.86 Million
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $7,239 - $7,782	17 Added 0.4%	4,231 $1.81 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $196,923 - $215,877	487 Added 13.07%	4,214 $1.87 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $204,171 - $224,227	-538 Reduced 12.61%	3,727 $1.53 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $123,382 - $140,559	-345 Reduced 7.48%	4,265 $1.63 Million
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $876,162 - $1.05 Million	2,453 Added 113.72%	4,610 $1.65 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $6,219 - $7,765	17 Added 0.79%	2,157 $814,000
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $312,603 - $358,760	751 Added 54.07%	2,140 $967,000
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $264,899 - $295,082	618 Added 80.16%	1,389 $660,000
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $9,349 - $9,970	-22 Reduced 2.77%	771 $331,000
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $144,219 - $154,101	360 Added 83.14%	793 $339,000
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $14,014 - $15,095	-38 Reduced 8.07%	433 $172,000
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $15,020 - $17,198	-46 Reduced 8.9%	471 $176,000
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $14,904 - $17,169	-48 Reduced 8.5%	517 $173,000
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $16,721 - $25,375	-75 Reduced 11.72%	565 $146,000
Q3 2019 Oct 23, 2019	SELL	$283.82 - $302.01 $14,191 - $15,100	-50 Reduced 7.25%	640 $190,000
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $24,711 - $26,627	-90 Reduced 11.54%	690 $202,000
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $211,031 - $228,698	779 Added 77900.0%	780 $227,000
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $224,576 - $243,377	-829 Reduced 99.88%	1 $227,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $201,449 - $208,520	830	830 $0

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Farmers & Merchants Trust CO Of Chambersburg Pa Spdr S&P 500 ETF Trust Transaction History