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

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First National Corp holds 49,142 shares of SPY stock, worth $29.4 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

49,142

Previous 50,183 2.07%

Holding current value

$29.4 Million

Previous $27.3 Million 3.26%

% of portfolio

6.28%

Previous 6.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $538,592 - $597,388	-1,041 Reduced 2.07%	49,142 $28.2 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $384,739 - $426,176	777 Added 1.57%	50,183 $27.3 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $101,437 - $117,742	247 Added 0.5%	49,406 $23.5 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $104,340 - $112,158	245 Added 0.5%	49,159 $21 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $422,960 - $463,670	-1,046 Reduced 2.09%	48,914 $21.7 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $898,656 - $986,935	2,368 Added 4.98%	49,960 $20.5 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $2.27 Million - $2.58 Million	6,343 Added 15.38%	47,592 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $408,256 - $491,147	1,143 Added 2.85%	41,249 $14.7 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $575,497 - $718,546	1,573 Added 4.08%	40,106 $15.1 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $473,276 - $543,156	-1,137 Reduced 2.87%	38,533 $17.4 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $137,593 - $153,271	321 Added 0.82%	39,670 $18.8 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $1.76 Million - $1.87 Million	4,136 Added 11.75%	39,349 $16.9 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $2.78 Million - $2.97 Million	-6,944 Reduced 16.47%	35,213 $10.9 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $1.89 Million - $2.04 Million	5,128 Added 13.85%	42,157 $16.7 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $333,397 - $381,731	1,021 Added 2.84%	37,029 $13.8 Million
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $246,863 - $284,371	795 Added 2.26%	36,008 $377,000
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $273,964 - $359,721	-1,113 Reduced 3.06%	35,213 $10.9 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $2.54 Million - $3.86 Million	11,401 Added 45.74%	36,326 $4,000
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $41,192 - $46,180	143 Added 0.58%	24,925 $8.02 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $126,583 - $134,696	-446 Reduced 1.77%	24,782 $7.36 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $215,537 - $232,250	785 Added 3.21%	25,228 $7.39 Million
Q1 2019 Jun 12, 2019	BUY	$244.21 - $284.73 $20,513 - $23,917	84 Added 0.34%	24,443 $4,000
Q4 2018 Jun 12, 2019	BUY	$234.34 - $291.73 $5.71 Million - $7.11 Million	24,359 New	24,359 $6.09 Million

Others Institutions Holding SPY

# of Institutions

4,546

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