First Citizens Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History

First Citizens Bank & Trust CO

$6.29 Billion
Q2 2024

A detailed history of First Citizens Bank & Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 20,052 shares of SPY stock, worth $11.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,052

Previous 19,268 4.07%

Holding current value

$11.5 Million

Previous $10.1 Million 8.28%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $388,205 - $430,016	784 Added 4.07%	20,052 $10.9 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $3.29 Million - $3.68 Million	7,033 Added 57.48%	19,268 $10.1 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $411,501 - $477,643	-1,002 Reduced 7.57%	12,235 $5.82 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $8.84 Million - $9.5 Million	-20,759 Reduced 61.06%	13,237 $5.66 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $627,566 - $687,970	1,552 Added 4.78%	33,996 $15.1 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $522,951 - $574,322	1,378 Added 4.44%	32,444 $13.3 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $316,502 - $360,566	-885 Reduced 2.77%	31,066 $11.9 Million
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $720,432 - $866,704	-2,017 Reduced 5.94%	31,951 $11.4 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $478,179 - $597,037	-1,307 Reduced 3.71%	33,968 $12.8 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $8.08 Million - $9.27 Million	19,401 Added 122.22%	35,275 $15.9 Million
Q4 2021 Mar 11, 2022	BUY	$428.64 - $477.48 $27,861 - $31,036	65 Added 0.41%	15,874 $7.54 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $241,807 - $257,865	-569 Reduced 3.47%	15,809 $6.79 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $421,041 - $449,891	-1,051 Reduced 6.03%	16,378 $7.01 Million
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $227,912 - $245,506	618 Added 3.68%	17,429 $6.91 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $42,776 - $48,978	-131 Reduced 0.77%	16,811 $6.29 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $1.54 Million - $1.77 Million	-4,959 Reduced 22.64%	16,942 $5.67 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $254,519 - $334,188	-1,034 Reduced 4.51%	21,901 $6.75 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $1.19 Million - $1.8 Million	5,320 Added 30.2%	22,935 $5.91 Million
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $52,426 - $58,775	-182 Reduced 1.02%	17,615 $5.67 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $259,695 - $276,339	-915 Reduced 4.89%	17,797 $5.28 Million
Q2 2019 Jul 11, 2019	SELL	$274.57 - $295.86 $4.17 Million - $4.5 Million	-15,197 Reduced 44.82%	18,712 $5.48 Million
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $1.53 Million - $1.78 Million	-6,252 Reduced 15.57%	33,909 $9.58 Million
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $1.54 Million - $1.92 Million	6,585 Added 19.61%	40,161 $10 Million
Q3 2018 Oct 18, 2018	SELL	$270.9 - $293.58 $233,786 - $253,359	-863 Reduced 2.51%	33,576 $9.76 Million
Q2 2018 Jul 11, 2018	SELL	$257.47 - $278.92 $1.87 Million - $2.03 Million	-7,277 Reduced 17.44%	34,439 $9.34 Million
Q1 2018 Apr 11, 2018	SELL	$257.63 - $286.58 $7.6 Million - $8.45 Million	-29,500 Reduced 41.42%	41,716 $11 Million
Q4 2017 Jan 10, 2018	SELL	$252.32 - $268.2 $148,364 - $157,701	-588 Reduced 0.82%	71,216 $19 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $17.4 Million - $18 Million	71,804	71,804 $18 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

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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First Citizens Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History