Farmers & Merchants Trust CO Of Long Beach Spdr S&P 500 ETF Trust Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 3,483 shares of SPY stock, worth $2.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,483

Previous 3,783 7.93%

Holding current value

$2.04 Million

Previous $2.06 Million 2.92%

% of portfolio

0.54%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $155,214 - $172,158	-300 Reduced 7.93%	3,483 $2 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $18,223 - $20,403	39 Added 1.04%	3,783 $1.98 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $82,957 - $96,291	-202 Reduced 5.12%	3,744 $1.78 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $105,192 - $113,074	247 Added 6.68%	3,946 $1.69 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $409,212 - $448,599	1,012 Added 37.66%	3,699 $1.64 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $1.19 Million - $1.31 Million	-3,133 Reduced 53.83%	2,687 $1.1 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $724,200 - $825,025	2,025 Added 53.36%	5,820 $2.23 Million
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $57,863 - $69,611	162 Added 4.46%	3,795 $1.36 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $23,310 - $26,751	56 Added 1.57%	3,633 $1.64 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $9,349 - $9,970	-22 Reduced 0.61%	3,577 $1.54 Million
Q2 2021 Jul 12, 2021	BUY	$400.61 - $428.06 $187,886 - $200,760	469 Added 14.98%	3,599 $1.54 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $5,531 - $5,958	-15 Reduced 0.48%	3,130 $1.24 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $45,715 - $52,343	-140 Reduced 4.26%	3,145 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $169,543 - $195,304	546 Added 19.93%	3,285 $1.1 Million
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $332,302 - $436,320	1,350 Added 97.19%	2,739 $844,000
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $28,806 - $32,294	-100 Reduced 6.72%	1,389 $447,000
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $28,382 - $30,201	100 Added 7.2%	1,489 $442,000
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $32,235 - $37,584	-132 Reduced 8.68%	1,389 $392,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $356,431 - $443,721	1,521 New	1,521 $380,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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 Long Beach Spdr S&P 500 ETF Trust Transaction History