First National Bank Of Hutchinson Spdr Portfolio Short Term Trea Transaction History

First National Bank Of Hutchinson

$152 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$29.62 - $30.41 $352,655 - $362,061	-11,906 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$30.42 - $30.64 $19,773 - $19,916	-650 Reduced 5.18%	11,906 $362,000
Q3 2021 Oct 20, 2021	SELL	$30.62 - $30.7 $1.57 Million - $1.57 Million	-51,163 Reduced 80.29%	12,556 $385,000
Q2 2021 Jul 27, 2021	SELL	$30.62 - $30.7 $1.45 Million - $1.45 Million	-47,309 Reduced 42.61%	63,719 $1.95 Million
Q1 2021 Apr 14, 2021	SELL	$30.64 - $30.7 $10 Million - $10 Million	-326,864 Reduced 74.64%	111,028 $3.4 Million
Q4 2020 Feb 05, 2021	BUY	$30.65 - $30.71 $3.32 Million - $3.33 Million	108,457 Added 32.92%	437,892 $13.4 Million
Q3 2020 Feb 08, 2021	BUY	$30.69 - $30.73 $5.45 Million - $5.46 Million	177,649 Added 117.04%	329,435 $10.1 Million
Q2 2020 Feb 08, 2021	BUY	$30.66 - $30.74 $1.95 Million - $1.96 Million	63,633 Added 72.18%	151,786 $4.66 Million
Q1 2020 May 06, 2020	BUY	$29.96 - $30.72 $2.2 Million - $2.26 Million	73,473 Added 500.5%	88,153 $2.71 Million
Q4 2019 Jan 31, 2020	BUY	$29.91 - $30.1 $439,078 - $441,868	14,680 New	14,680 $440,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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