First National Trust CO Spdr Portfolio S&P 500 Value E Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, First National Trust CO holds 2,101,975 shares of SPYV stock, worth $115 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

2,101,975

Previous 2,259,519 6.97%

Holding current value

$115 Million

Previous $110 Million 0.89%

% of portfolio

4.35%

Previous 4.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$48.51 - $52.86 $7.64 Million - $8.33 Million	-157,544 Reduced 6.97%	2,101,975 $111 Million
Q2 2024 Aug 02, 2024	SELL	$47.37 - $50.09 $11 Million - $11.7 Million	-232,988 Reduced 9.35%	2,259,519 $110 Million
Q1 2024 Apr 26, 2024	BUY	$45.88 - $50.1 $8.83 Million - $9.64 Million	192,510 Added 8.37%	2,492,507 $125 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $56 Million - $66.1 Million	1,413,786 Added 159.53%	2,299,997 $107 Million
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $3.2 Million - $3.48 Million	77,798 Added 9.62%	886,211 $36.6 Million
Q2 2023 Aug 01, 2023	SELL	$40.17 - $43.27 $306,296 - $329,933	-7,625 Reduced 0.93%	808,413 $34.9 Million
Q1 2023 Apr 26, 2023	BUY	$38.68 - $42.77 $40,227 - $44,480	1,040 Added 0.13%	816,038 $33.2 Million
Q4 2022 Feb 02, 2023	SELL	$34.79 - $40.71 $1.01 Million - $1.18 Million	-28,915 Reduced 3.43%	814,998 $31.7 Million
Q3 2022 Nov 02, 2022	BUY	$34.49 - $40.43 $1.02 Million - $1.19 Million	29,441 Added 3.61%	843,913 $29.1 Million
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $3.11 Million - $3.68 Million	86,626 Added 11.9%	814,472 $30 Million
Q1 2022 May 03, 2022	BUY	$39.54 - $42.64 $3.08 Million - $3.32 Million	77,788 Added 11.97%	727,846 $30.4 Million
Q4 2021 Feb 03, 2022	BUY	$39.14 - $42.04 $523,419 - $562,200	13,373 Added 2.1%	650,058 $27.3 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $923,469 - $976,705	23,980 Added 3.91%	636,685 $24.8 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $957,412 - $1.02 Million	25,096 Added 4.27%	612,705 $24.2 Million
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $5.71 Million - $6.46 Million	168,731 Added 40.28%	587,609 $22.3 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $193,343 - $225,588	6,554 Added 1.59%	418,878 $14.4 Million
Q3 2020 Nov 04, 2020	SELL	$28.64 - $31.68 $522,021 - $577,431	-18,227 Reduced 4.23%	412,324 $12.5 Million
Q2 2020 Aug 06, 2020	SELL	$24.7 - $32.15 $2.65 Million - $3.45 Million	-107,251 Reduced 19.94%	430,551 $12.5 Million
Q1 2020 Apr 29, 2020	SELL	$22.11 - $35.37 $393,270 - $629,126	-17,787 Reduced 3.2%	537,802 $13.9 Million
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $1.87 Million - $2.12 Million	60,347 Added 12.19%	555,589 $19.4 Million
Q3 2019 Nov 01, 2019	BUY	$31.79 - $32.44 $285,728 - $291,570	8,988 Added 1.85%	495,242 $15.8 Million
Q2 2019 Jul 22, 2019	BUY	N/A	53,018 Added 12.24%	486,254 $15.2 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-40,822 Reduced 8.61%	433,236 $13.1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	198,018 Added 71.74%	474,058 $12.9 Million
Q3 2018 Oct 31, 2018	BUY	N/A	84,647 Added 44.23%	276,040 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-2,154 Reduced 1.11%	191,393 $5.67 Million
Q1 2018 Apr 30, 2018	BUY	N/A	60,873 Added 45.88%	193,547 $5.69 Million
Q4 2017 Jan 17, 2018	BUY	N/A	112,158 Added 546.69%	132,674 $4.07 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,201 Added 12.02%	20,516 $2.39 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,315	18,315 $2.08 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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First National Trust CO Spdr Portfolio S&P 500 Value E Transaction History