First Merchants Corp Spdr S&P 500 ETF Trust Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Merchants Corp holds 19,378 shares of SPY stock, worth $11.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

19,378

Previous 19,695 1.61%

Holding current value

$11.7 Million

Previous $10.7 Million 3.75%

% of portfolio

0.78%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $164,009 - $181,913	-317 Reduced 1.61%	19,378 $11.1 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $53,477 - $59,236	-108 Reduced 0.55%	19,695 $10.7 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $280,368 - $313,902	600 Added 3.12%	19,803 $10.4 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $379,057 - $439,984	-923 Reduced 4.59%	19,203 $9.13 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $348,369 - $374,472	818 Added 4.24%	20,126 $8.6 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $132,630 - $145,395	328 Added 1.73%	19,308 $8.56 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $29,601 - $32,508	78 Added 0.41%	18,980 $7.77 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $308,277 - $351,196	862 Added 4.78%	18,902 $0
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $236,095 - $284,031	661 Added 3.8%	18,040 $6.44 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $731,720 - $913,600	-2,000 Reduced 10.32%	17,379 $6.56 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $502,830 - $577,073	-1,208 Reduced 5.87%	19,379 $8.75 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $138,879 - $154,703	324 Added 1.6%	20,587 $9.78 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $253,707 - $270,554	597 Added 3.04%	20,263 $8.7 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $282,830 - $302,210	-706 Reduced 3.47%	19,666 $8.42 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $74,126 - $79,849	201 Added 1.0%	20,372 $8.07 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $9,796 - $11,216	30 Added 0.15%	20,171 $7.54 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $867,903 - $999,771	2,795 Added 16.11%	20,141 $6.75 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $47,999 - $63,024	195 Added 1.14%	17,346 $5.35 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $31,658 - $48,044	-142 Reduced 0.82%	17,151 $4.42 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $76,335 - $85,579	-265 Reduced 1.51%	17,293 $5.57 Million
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $136,517 - $145,266	481 Added 2.82%	17,558 $5.21 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $2.64 Million - $2.84 Million	9,611 Added 128.73%	17,077 $5 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $17,583 - $20,500	-72 Reduced 0.96%	7,466 $2.11 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $82,487 - $102,688	-352 Reduced 4.46%	7,538 $1.88 Million
Q3 2018 Oct 24, 2018	SELL	$270.9 - $293.58 $240,017 - $260,111	-886 Reduced 10.1%	7,890 $2.29 Million
Q2 2018 Jul 26, 2018	BUY	$257.47 - $278.92 $45,572 - $49,368	177 Added 2.06%	8,776 $2.38 Million
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $37,613 - $41,840	-146 Reduced 1.67%	8,599 $2.26 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $2,775 - $2,950	-11 Reduced 0.13%	8,745 $2.33 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $2.13 Million - $2.2 Million	8,756	8,756 $2.2 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

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First Merchants Corp Spdr S&P 500 ETF Trust Transaction History