First National Trust CO Spdr Portfolio Transaction History

First National Trust CO

$2.56 Billion
Q3 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 1,393,747 shares of SPYG stock, worth $120 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

1,393,747

Previous 1,561,715 10.76%

Holding current value

$120 Million

Previous $125 Million 7.63%

% of portfolio

4.52%

Previous 5.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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First National Trust CO Spdr Portfolio Transaction History