First National Bank Of Omaha Spdr Portfolio S&P 500 Value E Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, First National Bank Of Omaha holds 13,456 shares of SPYV stock, worth $721,914. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,456

Previous 13,269 1.41%

Holding current value

$721,914

Previous $646,000 10.06%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$48.51 - $52.86 $9,071 - $9,884	187 Added 1.41%	13,456 $711,000
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $26,059 - $28,456	-568 Reduced 4.1%	13,269 $664,000
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $14,814 - $16,088	-360 Reduced 2.54%	13,837 $570,000
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $18,197 - $19,601	-453 Reduced 3.09%	14,197 $613,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $26,315 - $30,848	763 Added 5.49%	14,650 $505,000
Q2 2022 Sep 06, 2022	SELL	$35.93 - $42.52 $132,905 - $157,281	-3,699 Reduced 21.03%	13,887 $511,000
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $7,240 - $7,777	-185 Reduced 1.04%	17,586 $739,000
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $24,646 - $26,067	-640 Reduced 3.48%	17,771 $693,000
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $59,051 - $66,777	1,744 Added 10.46%	18,411 $698,000
Q3 2020 Nov 06, 2020	BUY	$28.64 - $31.68 $29,184 - $32,281	1,019 Added 6.51%	16,667 $503,000
Q1 2020 Apr 29, 2020	BUY	$22.11 - $35.37 $10,170 - $16,270	460 Added 3.03%	15,648 $404,000
Q4 2019 Jan 17, 2020	BUY	$30.96 - $35.07 $470,220 - $532,643	15,188 New	15,188 $530,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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First National Bank Of Omaha Spdr Portfolio S&P 500 Value E Transaction History