First National Bank Of Omaha Spdr S&P 500 ETF Trust Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First National Bank Of Omaha holds 13,716 shares of SPY stock, worth $7.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,716

Previous 14,573 5.88%

Holding current value

$7.7 Million

Previous $7.62 Million 2.07%

% of portfolio

0.52%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $424,352 - $470,055	-857 Reduced 5.88%	13,716 $7.46 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $36,447 - $40,807	-78 Reduced 0.53%	14,573 $7.62 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $218,481 - $253,599	-532 Reduced 3.5%	14,651 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $54,512 - $58,597	-128 Reduced 0.84%	15,183 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $40,436 - $44,328	-100 Reduced 0.65%	15,311 $6.79 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $1.03 Million - $1.14 Million	-2,724 Reduced 15.02%	15,411 $6.31 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $164,152 - $187,005	-459 Reduced 2.47%	18,135 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.15 Million - $1.38 Million	3,215 Added 20.91%	18,594 $6.64 Million
Q2 2022 Sep 06, 2022	SELL	$365.86 - $456.8 $131,343 - $163,991	-359 Reduced 2.28%	15,379 $5.8 Million
Q1 2022 May 25, 2022	SELL	$416.25 - $477.71 $121,961 - $139,969	-293 Reduced 1.83%	15,738 $7.11 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $78,012 - $86,901	-182 Reduced 1.12%	16,031 $7.61 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $22,523 - $24,019	53 Added 0.33%	16,213 $6.96 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $8,113 - $8,739	-22 Reduced 0.14%	16,160 $6.41 Million
Q4 2020 Feb 18, 2021	BUY	$326.54 - $373.88 $92,410 - $105,808	283 Added 1.78%	16,182 $6.05 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $83,219 - $95,863	-268 Reduced 1.66%	15,899 $5.32 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $2.41 Million - $3.17 Million	-9,811 Reduced 37.77%	16,167 $4.99 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $492,496 - $747,393	2,209 Added 9.29%	25,978 $6.7 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $127,610 - $143,062	443 Added 1.9%	23,769 $7.65 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $263,384 - $280,265	-928 Reduced 3.83%	23,326 $6.92 Million
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $140,579 - $151,480	512 Added 2.16%	24,254 $7.11 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $3.86 Million - $4.5 Million	-15,798 Reduced 39.95%	23,742 $6.71 Million
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $9.27 Million - $11.5 Million	39,540 New	39,540 $9.88 Million
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $5.51 Million - $6.86 Million	-23,507 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $44,156 - $47,853	163 Added 0.7%	23,507 $6.83 Million
Q2 2018 Jul 12, 2018	SELL	$257.47 - $278.92 $10,298 - $11,156	-40 Reduced 0.17%	23,344 $6.33 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $59,770 - $66,486	232 Added 1.0%	23,384 $6.15 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $5.84 Million - $6.21 Million	23,152	23,152 $6.18 Million

Others Institutions Holding SPY

# of Institutions

4,428

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 National Bank Of Omaha Spdr S&P 500 ETF Trust Transaction History