Fine Mark National Bank & Trust Spdr S&P 500 ETF Trust Transaction History

Fine Mark National Bank & Trust

$2.61 Billion
Q1 2024

A detailed history of Fine Mark National Bank & Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 293,839 shares of SPY stock, worth $160 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

293,839

Previous 288,701 1.78%

Holding current value

$160 Million

Previous $137 Million 12.01%

% of portfolio

5.88%

Previous 5.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $2.4 Million - $2.69 Million	5,138 Added 1.78%	293,839 $154 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $749,901 - $870,435	1,826 Added 0.64%	288,701 $137 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $2.91 Million - $3.13 Million	-6,843 Reduced 2.33%	286,875 $123 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $1.19 Million - $1.3 Million	2,937 Added 1.01%	293,718 $130 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $572,286 - $628,504	-1,508 Reduced 0.52%	290,781 $119 Million

Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $345,112 - $393,160	965 Added 0.33%	292,289 $112 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $746,863 - $898,502	2,091 Added 0.72%	291,324 $104 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $3.57 Million - $4.45 Million	9,746 Added 3.49%	289,233 $109 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.42 Million - $2.77 Million	-5,806 Reduced 2.04%	279,487 $126 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.3 Million - $2.57 Million	5,372 Added 1.92%	285,293 $136 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $3.68 Million - $3.93 Million	-8,663 Reduced 3.0%	279,921 $120 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $4.74 Million - $5.07 Million	-11,843 Reduced 3.94%	288,584 $124 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $2.37 Million - $2.55 Million	-6,413 Reduced 2.09%	300,427 $119 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $2.52 Million - $2.88 Million	7,711 Added 2.58%	306,840 $115 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $2.64 Million - $3.04 Million	8,497 Added 2.92%	299,129 $100 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $4.96 Million - $6.51 Million	-20,145 Reduced 6.48%	290,632 $89.6 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $1.35 Million - $2.05 Million	-6,061 Reduced 1.91%	310,777 $80.1 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $2 Million - $2.24 Million	6,929 Added 2.24%	316,838 $102 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $2.81 Million - $3 Million	-9,918 Reduced 3.1%	309,909 $92 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $1.66 Million - $1.79 Million	6,048 Added 1.93%	319,827 $93.7 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $815,417 - $950,713	-3,339 Reduced 1.05%	313,779 $88.6 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $3.85 Million - $4.79 Million	-16,430 Reduced 4.93%	317,118 $79.3 Million
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $6.47 Million - $7.01 Million	-23,880 Reduced 6.68%	333,548 $97 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $3.24 Million - $3.51 Million	12,591 Added 3.65%	357,428 $97 Million
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $11.2 Million - $12.4 Million	43,430 Added 14.41%	344,837 $90.7 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $177,380 - $188,544	-703 Reduced 0.23%	301,407 $80.4 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $73.3 Million - $75.9 Million	302,110	302,110 $75.9 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Fine Mark National Bank & Trust Spdr S&P 500 ETF Trust Transaction History