First National Trust CO Spdr Portfolio Transaction History

First National Trust CO

$2.62 Billion
Q4 2024

A detailed history of First National Trust CO transactions in Spdr Portfolio stock. As of the latest transaction made, First National Trust CO holds 1,424,641 shares of SPYG stock, worth $115 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

1,424,641

Previous 1,393,747 2.22%

Holding current value

$115 Million

Previous $116 Million 8.33%

% of portfolio

4.78%

Previous 4.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$81.74 - $91.38 $2.53 Million - $2.82 Million	30,894 Added 2.22%	1,424,641 $125 Million
Q3 2024 Nov 05, 2024	SELL	$73.38 - $84.1 $12.3 Million - $14.1 Million	-167,968 Reduced 10.76%	1,393,747 $116 Million
Q2 2024 Aug 02, 2024	SELL	$68.71 - $80.95 $14.4 Million - $17 Million	-209,450 Reduced 11.83%	1,561,715 $125 Million
Q1 2024 Apr 26, 2024	BUY	$63.12 - $73.73 $15.8 Million - $18.5 Million	250,912 Added 16.5%	1,771,165 $130 Million
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $45.6 Million - $52.2 Million	799,660 Added 110.97%	1,520,253 $98.9 Million
Q3 2023 Nov 06, 2023	BUY	$58.97 - $62.89 $4.04 Million - $4.31 Million	68,587 Added 10.52%	720,593 $42.7 Million
Q2 2023 Aug 01, 2023	SELL	$54.76 - $61.01 $2.15 Million - $2.39 Million	-39,198 Reduced 5.67%	652,006 $39.8 Million
Q1 2023 Apr 26, 2023	BUY	$49.61 - $55.36 $14,535 - $16,220	293 Added 0.04%	691,204 $38.3 Million
Q4 2022 Feb 02, 2023	SELL	$49.14 - $55.07 $652,038 - $730,723	-13,269 Reduced 1.88%	690,911 $35 Million
Q3 2022 Nov 02, 2022	BUY	$50.1 - $61.86 $1.8 Million - $2.22 Million	35,924 Added 5.38%	704,180 $35.3 Million
Q2 2022 Aug 03, 2022	BUY	$50.47 - $67.39 $5.15 Million - $6.87 Million	101,959 Added 18.0%	668,256 $34.9 Million
Q1 2022 May 03, 2022	BUY	$59.17 - $73.03 $5.5 Million - $6.78 Million	92,904 Added 19.63%	566,297 $37.5 Million
Q4 2021 Feb 03, 2022	SELL	$63.39 - $73.48 $161,200 - $186,859	-2,543 Reduced 0.53%	473,393 $34.3 Million
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $447,352 - $484,283	7,075 Added 1.51%	475,936 $30.5 Million
Q2 2021 Aug 06, 2021	SELL	$57.17 - $63.06 $516,187 - $569,368	-9,029 Reduced 1.89%	468,861 $29.5 Million
Q1 2021 May 06, 2021	SELL	$53.23 - $58.3 $8.61 Million - $9.43 Million	-161,696 Reduced 25.28%	477,890 $27 Million
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $19,921 - $22,668	410 Added 0.06%	639,586 $35.4 Million
Q3 2020 Nov 04, 2020	SELL	$45.36 - $54.05 $1.07 Million - $1.28 Million	-23,626 Reduced 3.56%	639,176 $32 Million
Q2 2020 Aug 06, 2020	BUY	$34.16 - $45.45 $93,325 - $124,169	2,732 Added 0.41%	662,802 $29.8 Million
Q1 2020 Apr 29, 2020	SELL	$31.23 - $45.63 $257,803 - $376,675	-8,255 Reduced 1.24%	660,070 $23.6 Million
Q4 2019 Feb 04, 2020	BUY	$37.77 - $42.13 $2.92 Million - $3.26 Million	77,261 Added 13.07%	668,325 $28 Million
Q3 2019 Nov 01, 2019	SELL	$38.67 - $39.55 $90,642 - $92,705	-2,344 Reduced 0.4%	591,064 $23 Million
Q2 2019 Jul 22, 2019	BUY	N/A	39,933 Added 7.21%	593,408 $23 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-44,610 Reduced 7.46%	553,475 $20.6 Million
Q4 2018 Jan 28, 2019	BUY	N/A	257,305 Added 75.5%	598,085 $19.4 Million
Q3 2018 Oct 31, 2018	BUY	N/A	120,807 Added 54.92%	340,780 $0
Q2 2018 Jul 30, 2018	BUY	N/A	36,845 Added 20.12%	219,973 $7.73 Million
Q1 2018 Apr 30, 2018	BUY	N/A	43,335 Added 31.0%	183,128 $6.14 Million
Q4 2017 Jan 17, 2018	BUY	N/A	115,281 Added 470.3%	139,793 $4.61 Million
Q3 2017 Nov 06, 2017	BUY	N/A	4,989 Added 25.55%	24,512 $3.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	19,523	19,523 $2.31 Million

Others Institutions Holding SPYG

# of Institutions

1,224

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Spdr Portfolio Transaction History