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 $29.3 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

49,142

Previous 50,183 2.07%

Holding current value

$29.3 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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Corp , based on Form 13F filings with the SEC.

News

Stay updated on First National Corp with notifications on news.

Account

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