Farmers Trust CO Spdr S&P 500 ETF Trust Transaction History

Farmers Trust CO

$485 Million
Q2 2024

A detailed history of Farmers Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Farmers Trust CO holds 82,342 shares of SPY stock, worth $44.5 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

82,342

Previous 87,935 6.36%

Holding current value

$44.5 Million

Previous $46 Million 2.57%

% of portfolio

9.25%

Previous 9.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $2.77 Million - $3.07 Million	-5,593 Reduced 6.36%	82,342 $44.8 Million
Q1 2024 Apr 09, 2024	SELL	$467.28 - $523.17 $3.86 Million - $4.32 Million	-8,260 Reduced 8.59%	87,935 $46 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $593,432 - $688,817	1,445 Added 1.53%	96,195 $45.7 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $3.57 Million - $3.83 Million	-8,375 Reduced 8.12%	94,750 $40.5 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $3.34 Million - $3.66 Million	-8,250 Reduced 7.41%	103,125 $45.7 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $2.14 Million - $2.35 Million	-5,638 Reduced 4.82%	111,375 $45.6 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $694,875 - $791,617	1,943 Added 1.69%	117,013 $44.7 Million
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $8.25 Million - $9.93 Million	23,109 Added 25.13%	115,070 $41.1 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $16.6 Million - $20.8 Million	45,438 Added 97.67%	91,961 $34.7 Million
Q1 2022 Apr 05, 2022	SELL	$416.25 - $477.71 $248,501 - $285,192	-597 Reduced 1.27%	46,523 $21 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.11 Million - $1.24 Million	-2,591 Reduced 5.21%	47,120 $22.4 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $803,618 - $856,982	-1,891 Reduced 3.66%	49,711 $21.6 Million
Q2 2021 Jul 02, 2021	SELL	$400.61 - $428.06 $1.24 Million - $1.33 Million	-3,098 Reduced 5.66%	51,602 $22.1 Million
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $454,718 - $489,821	-1,233 Reduced 2.2%	54,700 $21.7 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $1.42 Million - $1.63 Million	-4,349 Reduced 7.21%	55,933 $20.9 Million
Q3 2020 Oct 07, 2020	SELL	$310.52 - $357.7 $3.19 Million - $3.68 Million	-10,283 Reduced 14.57%	60,282 $20.2 Million
Q2 2020 Jul 06, 2020	BUY	$246.15 - $323.2 $3.29 Million - $4.31 Million	13,350 Added 23.33%	70,565 $21.8 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $5.4 Million - $8.2 Million	24,234 Added 73.48%	57,215 $14.7 Million
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $1.07 Million - $1.2 Million	-3,731 Reduced 10.16%	32,981 $10.6 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $823,078 - $875,829	-2,900 Reduced 7.32%	36,712 $10.9 Million
Q2 2019 Jul 09, 2019	BUY	$274.57 - $295.86 $406,089 - $437,576	1,479 Added 3.88%	39,612 $11.6 Million
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $4.51 Million - $5.26 Million	-18,459 Reduced 32.62%	38,133 $10.8 Million
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $10.6 Million - $13.2 Million	45,305 Added 401.39%	56,592 $14.1 Million
Q3 2018 Oct 09, 2018	SELL	$270.9 - $293.58 $30,611 - $33,174	-113 Reduced 0.99%	11,287 $3.28 Million
Q2 2018 Jul 09, 2018	BUY	$257.47 - $278.92 $152,164 - $164,841	591 Added 5.47%	11,400 $3.09 Million
Q1 2018 Apr 13, 2018	BUY	$257.63 - $286.58 $77,546 - $86,260	301 Added 2.86%	10,809 $2.84 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $2.65 Million - $2.82 Million	10,508	10,508 $2.8 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

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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