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 $2.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
3,483
Previous 3,783 7.93%
Holding current value
$2.1 Million
Previous $2.06 Million 2.92%
% of portfolio
0.54%
Previous 0.58%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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More about SPY
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