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

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First National Trust CO holds 99,955 shares of SPY stock, worth $59.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

99,955

Previous 109,496 8.71%

Holding current value

$59.1 Million

Previous $59.6 Million 3.74%

% of portfolio

2.24%

Previous 2.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $4.94 Million - $5.48 Million	-9,541 Reduced 8.71%	99,955 $57.4 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $11.2 Million - $12.5 Million	-22,711 Reduced 17.18%	109,496 $59.6 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $2.19 Million - $2.45 Million	-4,678 Reduced 3.42%	132,207 $69.2 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $13.9 Million - $16.2 Million	-33,895 Reduced 19.85%	136,885 $65.1 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $3.38 Million - $3.63 Million	7,936 Added 4.87%	170,780 $73 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $4.63 Million - $5.07 Million	-11,446 Reduced 6.57%	162,844 $72.2 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $938,124 - $1.03 Million	-2,472 Reduced 1.4%	174,290 $71.4 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $1.78 Million - $2.03 Million	-4,976 Reduced 2.74%	176,762 $67.6 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $852,588 - $1.03 Million	2,387 Added 1.33%	181,738 $64.9 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $1.93 Million - $2.41 Million	5,278 Added 3.03%	179,351 $67.7 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $14.8 Million - $17 Million	35,591 Added 25.7%	174,073 $78.6 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $4.06 Million - $4.53 Million	9,483 Added 7.35%	138,482 $65.8 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $2.41 Million - $2.58 Million	5,682 Added 4.61%	128,999 $55.4 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $1.16 Million - $1.24 Million	-2,903 Reduced 2.3%	123,317 $52.8 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $550,603 - $593,109	-1,493 Reduced 1.17%	126,220 $50 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $1.56 Million - $1.79 Million	4,775 Added 3.88%	127,713 $47.7 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $912,307 - $1.05 Million	2,938 Added 2.45%	122,938 $41.2 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $1.96 Million - $2.58 Million	-7,973 Reduced 6.23%	120,000 $37 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $2.78 Million - $4.22 Million	12,458 Added 10.78%	127,973 $33 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $1.93 Million - $2.16 Million	6,689 Added 6.15%	115,515 $37.2 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $872,462 - $928,378	3,074 Added 2.91%	108,826 $32.3 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $79,350 - $85,503	-289 Reduced 0.27%	105,752 $31 Million
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $799,543 - $932,206	3,274 Added 3.19%	106,041 $30 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $41,478 - $51,636	-177 Reduced 0.17%	102,767 $25.7 Million
Q3 2018 Oct 31, 2018	BUY	$270.9 - $293.58 $785,339 - $851,088	2,899 Added 2.9%	102,944 $0
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $650,884 - $705,109	2,528 Added 2.59%	100,045 $27.1 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $3.17 Million - $3.53 Million	-12,309 Reduced 11.21%	97,517 $25.7 Million
Q4 2017 Jan 17, 2018	SELL	$252.32 - $268.2 $279,570 - $297,165	-1,108 Reduced 1.0%	109,826 $29.3 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $1.61 Million - $1.66 Million	6,622 Added 6.35%	110,934 $27.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	104,312	104,312 $25.2 Million

Others Institutions Holding SPY

# of Institutions

4,553

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 Trust CO Spdr S&P 500 ETF Trust Transaction History