Independence Bank Of Kentucky Spdr S&P 500 ETF Trust Transaction History

Independence Bank Of Kentucky

$331 Million
Q1 2024

A detailed history of Independence Bank Of Kentucky transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Independence Bank Of Kentucky holds 38,506 shares of SPY stock, worth $21.4 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

38,506

Previous 37,544 2.56%

Holding current value

$21.4 Million

Previous $17.8 Million 12.87%

% of portfolio

6.09%

Previous 6.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $449,523 - $503,289	962 Added 2.56%	38,506 $20.1 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $1.05 Million - $1.21 Million	2,548 Added 7.28%	37,544 $17.8 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $2.47 Million - $2.65 Million	5,792 Added 19.83%	34,996 $15 Million
Q2 2023 Jul 07, 2023	SELL	$404.36 - $443.28 $266,877 - $292,564	-660 Reduced 2.21%	29,204 $12.9 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $389,746 - $428,033	-1,027 Reduced 3.32%	29,864 $12.2 Million

Q4 2022 Jan 09, 2023	SELL	$357.63 - $407.42 $464,919 - $529,646	-1,300 Reduced 4.04%	30,891 $11.8 Million
Q3 2022 Oct 06, 2022	SELL	$357.18 - $429.7 $412,542 - $496,303	-1,155 Reduced 3.46%	32,191 $11.5 Million
Q2 2022 Jul 06, 2022	BUY	$365.86 - $456.8 $2.36 Million - $2.94 Million	6,438 Added 23.93%	33,346 $12.6 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $1.48 Million - $1.7 Million	3,559 Added 15.24%	26,908 $12.2 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $783,125 - $872,355	1,827 Added 8.49%	23,349 $11.1 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $552,461 - $589,147	1,300 Added 6.43%	21,522 $9.24 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $801,220 - $856,120	2,000 Added 10.98%	20,222 $8.66 Million
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $2.25 Million - $2.42 Million	6,098 Added 50.3%	18,222 $7.22 Million
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $266,130 - $304,712	815 Added 7.21%	12,124 $4.53 Million
Q3 2020 Oct 05, 2020	BUY	$310.52 - $357.7 $1.07 Million - $1.23 Million	3,433 Added 43.59%	11,309 $3.79 Million
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $32,984 - $43,308	-134 Reduced 1.67%	7,876 $2.43 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $2.65 Million - $4.03 Million	-11,898 Reduced 59.76%	8,010 $2.07 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $1.45 Million - $1.62 Million	-5,025 Reduced 20.15%	19,908 $6.41 Million
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $619,295 - $658,985	2,182 Added 9.59%	24,933 $7.4 Million
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $493,127 - $531,364	1,796 Added 8.57%	22,751 $6.67 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $1.23 Million - $1.44 Million	-5,055 Reduced 19.43%	20,955 $5.92 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $2.07 Million - $2.58 Million	8,830 Added 51.4%	26,010 $6.5 Million
Q3 2018 Oct 17, 2018	SELL	$270.9 - $293.58 $545,863 - $591,563	-2,015 Reduced 10.5%	17,180 $5 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $1.26 Million - $1.36 Million	4,880 Added 34.09%	19,195 $5.21 Million
Q1 2018 Apr 18, 2018	BUY	$257.63 - $286.58 $3.59 Million - $3.99 Million	13,939 Added 3707.18%	14,315 $3.77 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $94,872 - $100,843	376	376 $100,000

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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Exchange NYSE
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Independence Bank Of Kentucky Spdr S&P 500 ETF Trust Transaction History