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

First National Bank Of South Miami

  • $124 Million
  • Q2 2023

A detailed history of First National Bank Of South Miami transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First National Bank Of South Miami holds 1,607 shares of SPY stock, worth $964,103. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,607
Previous 1,438 11.75%
Holding current value
$964,103
Previous $588,000 21.09%
% of portfolio
0.57%
Previous 0.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 12, 2023
BUY
$404.36 - $443.28 $68,336 - $74,914
169 Added 11.75%
1,607 $712,000
Q1 2023

Apr 17, 2023
SELL
$379.5 - $416.78 $19,734 - $21,672
-52 Reduced 3.49%
1,438 $588,000
Q4 2022

Jan 12, 2023
BUY
$357.63 - $407.42 $38,981 - $44,408
109 Added 7.89%
1,490 $570,000
Q3 2022

Oct 31, 2022
SELL
$357.18 - $429.7 $44,647 - $53,712
-125 Reduced 8.3%
1,381 $493,000
Q2 2022

Jul 13, 2022
SELL
$365.86 - $456.8 $31,829 - $39,741
-87 Reduced 5.46%
1,506 $568,000
Q1 2022

Apr 08, 2022
SELL
$416.25 - $477.71 $9,573 - $10,987
-23 Reduced 1.42%
1,593 $719,000
Q4 2021

Jan 18, 2022
SELL
$428.64 - $477.48 $24,003 - $26,738
-56 Reduced 3.35%
1,616 $768,000
Q3 2021

Oct 07, 2021
SELL
$424.97 - $453.19 $14,448 - $15,408
-34 Reduced 1.99%
1,672 $718,000
Q2 2021

Jul 13, 2021
SELL
$400.61 - $428.06 $21,632 - $23,115
-54 Reduced 3.07%
1,706 $730,000
Q1 2021

May 11, 2021
SELL
$368.79 - $397.26 $66,382 - $71,506
-180 Reduced 9.28%
1,760 $698,000
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $17,633 - $20,189
-54 Reduced 2.71%
1,940 $725,000
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $38,193 - $43,997
-123 Reduced 5.81%
1,994 $668,000
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $175,258 - $230,118
712 Added 50.68%
2,117 $653,000
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $39,685 - $60,224
-178 Reduced 11.24%
1,405 $362,000
Q4 2019

Feb 12, 2020
SELL
$288.06 - $322.94 $9,217 - $10,334
-32 Reduced 1.98%
1,583 $510,000
Q2 2019

Aug 09, 2019
SELL
$274.57 - $295.86 $21,965 - $23,668
-80 Reduced 4.72%
1,615 $480,000
Q1 2019

Apr 26, 2019
SELL
$244.21 - $284.73 $8,547 - $9,965
-35 Reduced 2.02%
1,695 $479,000
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $405,408 - $504,692
1,730 New
1,730 $467,000

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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