First Premier Bank Spdr S&P 500 ETF Trust Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Premier Bank holds 3,119 shares of SPY stock, worth $1.83 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,209 2.8%

Holding current value

$1.83 Million

Previous $1.75 Million 2.52%

% of portfolio

0.45%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $46,564 - $51,647	-90 Reduced 2.8%	3,119 $1.79 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $177,566 - $198,804	-380 Reduced 10.59%	3,209 $1.68 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $476,799 - $553,437	-1,161 Reduced 24.44%	3,589 $1.71 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $945,453 - $1.02 Million	-2,220 Reduced 31.85%	4,750 $2.03 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $12,130 - $13,298	-30 Reduced 0.43%	6,970 $3.09 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $32,257 - $35,426	85 Added 1.23%	7,000 $2.87 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $62,227 - $70,891	174 Added 2.58%	6,915 $2.64 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $82,151 - $98,831	230 Added 3.53%	6,741 $2.41 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $411,592 - $513,900	1,125 Added 20.89%	6,511 $2.46 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $258,075 - $296,180	620 Added 13.01%	5,386 $2.43 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $1.18 Million - $1.26 Million	2,945 Added 161.72%	4,766 $2.04 Million
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $110,637 - $119,178	300 Added 19.72%	1,821 $722,000
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $244,905 - $280,410	750 Added 97.28%	1,521 $569,000
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $107,238 - $162,741	481 Added 165.86%	771 $199,000
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $5,676 - $6,040	20 Added 7.41%	290 $86,000
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $36,322 - $45,218	155 Added 134.78%	270 $67,000
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $13,544 - $14,679	50 Added 76.92%	115 $34,000
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $15,776 - $16,329	65	65 $16,000

Others Institutions Holding SPY

# of Institutions

4,544

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

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First Premier Bank Spdr S&P 500 ETF Trust Transaction History