First Citizens Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History

First Citizens Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $824,441 - $913,235	-1,665 Reduced 74.53%	569 $310 Million
Q1 2024 May 17, 2024	BUY	$467.28 - $523.17 $777,086 - $870,031	1,663 Added 291.24%	2,234 $1.17 Billion
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $3,696 - $4,290	-9 Reduced 1.55%	571 $271 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $13,628 - $14,649	-32 Reduced 5.23%	580 $248 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $16,174 - $17,731	40 Added 6.99%	612 $271 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $217,074 - $238,398	572 New	572 $234 Million

4,552

593M

285M

653M

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