First County Bank /Ct/ Spdr S&P 500 ETF Trust Transaction History

First County Bank /Ct/

$203 Billion
Q3 2024

A detailed history of First County Bank /Ct/ transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First County Bank /Ct/ holds 6,472 shares of SPY stock, worth $3.89 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

6,472

Previous 3,827 69.11%

Holding current value

$3.89 Million

Previous $2.08 Billion 78.29%

% of portfolio

1.83%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $1.37 Million - $1.52 Million	2,645 Added 69.11%	6,472 $3.71 Billion
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $2.71 Million - $3 Million	-5,464 Reduced 58.81%	3,827 $2.08 Billion
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $6.09 Million - $6.82 Million	-13,031 Reduced 58.38%	9,291 $4.86 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $5.27 Million - $6.12 Million	12,831 Added 135.19%	22,322 $10.6 Billion
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $145,650 - $156,564	342 Added 3.74%	9,491 $4.06 Billion
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $224,015 - $245,577	-554 Reduced 5.71%	9,149 $4.06 Billion
Q1 2023 Jul 18, 2023	SELL	$379.5 - $416.78 $5.73 Million - $6.29 Million	-15,086 Reduced 60.86%	9,703 $3.97 Billion
Q4 2022 Jul 18, 2023	BUY	$357.63 - $407.42 $8.87 Million - $10.1 Million	24,789 New	24,789 $9.48 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 County Bank /Ct/, based on Form 13F filings with the SEC.

News

Stay updated on First County Bank /Ct/ with notifications on news.

Account

First County Bank /Ct/ Spdr S&P 500 ETF Trust Transaction History