First International Bank & Trust Spdr S&P 500 ETF Trust Transaction History

First International Bank & Trust

$291 Million
Q2 2024

A detailed history of First International Bank & Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First International Bank & Trust holds 42,986 shares of SPY stock, worth $24.6 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

42,986

Previous 42,174 1.93%

Holding current value

$24.6 Million

Previous $22.1 Million 6.05%

% of portfolio

8.05%

Previous 7.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$495.16 - $548.49 $402,069 - $445,373	812 Added 1.93%	42,986 $23.4 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $2.07 Million - $2.32 Million	-4,429 Reduced 9.5%	42,174 $22.1 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $1.8 Million - $2.09 Million	4,376 Added 10.36%	46,603 $22.2 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $103,914 - $111,700	-244 Reduced 0.57%	42,227 $18.1 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $1.22 Million - $1.34 Million	3,013 Added 7.64%	42,471 $18.8 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $98,290 - $107,946	259 Added 0.66%	39,458 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $385,525 - $439,198	1,078 Added 2.83%	39,199 $15 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $91,795 - $110,432	-257 Reduced 0.67%	38,121 $13.6 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $215,857 - $269,512	-590 Reduced 1.51%	38,378 $14.5 Million
Q1 2022 Apr 08, 2022	BUY	$416.25 - $477.71 $201,048 - $230,733	483 Added 1.26%	38,968 $17.6 Million
Q4 2021 Mar 29, 2022	BUY	$428.64 - $477.48 $16.5 Million - $18.4 Million	38,485 New	38,485 $18.3 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 International Bank & Trust Spdr S&P 500 ETF Trust Transaction History