Intrust Bank Na Spdr S&P 500 ETF Trust Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Intrust Bank Na holds 21,173 shares of SPY stock, worth $12.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

21,173

Previous 21,258 0.4%

Holding current value

$12.4 Million

Previous $11.6 Million 5.02%

% of portfolio

1.22%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $43,977 - $48,778	-85 Reduced 0.4%	21,173 $12.2 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $26,738 - $29,618	-54 Reduced 0.25%	21,258 $11.6 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $261,209 - $292,452	-559 Reduced 2.56%	21,312 $11.1 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $8.31 Million - $9.65 Million	-20,234 Reduced 48.06%	21,871 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $57,067 - $61,343	-134 Reduced 0.32%	42,105 $18 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $49,736 - $54,523	-123 Reduced 0.29%	42,239 $18.7 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $24,288 - $26,673	64 Added 0.15%	42,362 $17.3 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $56,863 - $64,779	-159 Reduced 0.37%	42,298 $16.2 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $4,643 - $5,586	-13 Reduced 0.03%	42,457 $15.2 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $1.11 Million - $1.38 Million	-3,022 Reduced 6.64%	42,470 $16 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $239,760 - $275,160	576 Added 1.28%	45,492 $20.5 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $61,724 - $68,757	-144 Reduced 0.32%	44,916 $21.3 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $111,767 - $119,188	-263 Reduced 0.58%	45,060 $19.3 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $37,256 - $39,809	-93 Reduced 0.2%	45,323 $19.4 Million
Q1 2021 Jun 02, 2021	BUY	$368.79 - $397.26 $6.76 Million - $7.28 Million	18,322 Added 67.62%	45,416 $18 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $4.5 Million - $5.16 Million	13,790 Added 103.65%	27,094 $10.1 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $49,993 - $57,589	-161 Reduced 1.2%	13,304 $4.46 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $4.09 Million - $5.37 Million	-16,612 Reduced 55.23%	13,465 $4.15 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $306,333 - $464,879	1,374 Added 4.79%	30,077 $7.75 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $4.7 Million - $5.27 Million	16,307 Added 131.55%	28,703 $9.24 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $162,061 - $172,447	571 Added 4.83%	12,396 $3.68 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $54,364 - $58,580	-198 Reduced 1.65%	11,825 $3.47 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $57,389 - $66,911	-235 Reduced 1.92%	12,023 $3.4 Million
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $44,993 - $56,012	-192 Reduced 1.54%	12,258 $3.06 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $27,631 - $29,945	-102 Reduced 0.81%	12,450 $3.62 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $119,981 - $129,976	-466 Reduced 3.58%	12,552 $3.41 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $1.14 Million - $1.27 Million	-4,435 Reduced 25.41%	13,018 $3.43 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $1.4 Million - $1.48 Million	5,536 Added 46.45%	17,453 $4.66 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $2.89 Million - $2.99 Million	11,917	11,917 $2.99 Million

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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