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

First International Bank & Trust

  • $307 Million
  • Q3 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 43,369 shares of SPY stock, worth $25.7 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares
43,369
Previous 42,986 0.89%
Holding current value
$25.7 Million
Previous $23.4 Million 6.39%
% of portfolio
8.11%
Previous 8.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$517.38 - $573.86 $198,156 - $219,788
383 Added 0.89%
43,369 $24.9 Million
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
4,554
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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