First Commonwealth Financial Corp Spdr S&P 500 ETF Trust Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Commonwealth Financial Corp holds 5,050 shares of SPY stock, worth $3.05 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,056 0.12%

Holding current value

$3.05 Million

Previous $2.75 Million 5.31%

% of portfolio

0.72%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $3,104 - $3,443	-6 Reduced 0.12%	5,050 $2.9 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $690,253 - $764,595	1,394 Added 38.07%	5,056 $2.75 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $50,466 - $56,502	108 Added 3.04%	3,662 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.06%	3,554 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $26,404 - $28,382	62 Added 1.78%	3,552 $1.52 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $186,814 - $204,795	-462 Reduced 11.69%	3,490 $1.55 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $1,897 - $2,083	-5 Reduced 0.13%	3,952 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $46,491 - $52,964	130 Added 3.4%	3,957 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $86,437 - $103,987	242 Added 6.75%	3,827 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $3,292 - $4,111	-9 Reduced 0.25%	3,585 $1.35 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $33,716 - $38,694	81 Added 2.31%	3,594 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $38,148 - $42,495	-89 Reduced 2.47%	3,513 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $104,117 - $111,031	-245 Reduced 6.37%	3,602 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $24,036 - $25,683	-60 Reduced 1.54%	3,847 $1.65 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $12,170 - $13,109	33 Added 0.85%	3,907 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $375,729 - $432,817	1,210 Added 45.42%	3,874 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $14,769 - $19,392	-60 Reduced 2.2%	2,664 $821,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $668 - $1,015	-3 Reduced 0.11%	2,724 $702,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $584,761 - $655,568	-2,030 Reduced 42.67%	2,727 $878,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $45,127 - $48,019	-159 Reduced 3.23%	4,757 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $74,133 - $79,882	-270 Reduced 5.21%	4,916 $1.44 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $332,614 - $387,802	1,362 Added 35.62%	5,186 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $465,867 - $579,959	-1,988 Reduced 34.21%	3,824 $956,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.57 Million - $1.71 Million	5,812 New	5,812 $1.69 Million

Others Institutions Holding SPY

# of Institutions

4,768

Shares Held

585M

Call Options Held

287M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Commonwealth Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on First Commonwealth Financial Corp with notifications on news.

Account

First Commonwealth Financial Corp Spdr S&P 500 ETF Trust Transaction History