Ledyard National Bank Spdr S&P 500 ETF Trust Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ledyard National Bank holds 8,394 shares of SPY stock, worth $4.92 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,394

Previous 8,529 1.58%

Holding current value

$4.92 Million

Previous $4.64 Million 3.77%

% of portfolio

0.44%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $69,846 - $77,471	-135 Reduced 1.58%	8,394 $4.82 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $456,042 - $505,159	-921 Reduced 9.75%	8,529 $4.64 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $3,738 - $4,185	-8 Reduced 0.08%	9,450 $4.94 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $14,373 - $16,684	35 Added 0.37%	9,458 $4.5 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $17,035 - $18,311	-40 Reduced 0.42%	9,423 $4.03 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $132,630 - $145,395	328 Added 3.59%	9,463 $4.19 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $150,282 - $165,044	-396 Reduced 4.15%	9,135 $3.74 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $112,653 - $128,337	-315 Reduced 3.2%	9,531 $3.64 Million
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $125,013 - $150,395	-350 Reduced 3.43%	9,846 $3.52 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $214,393 - $267,684	-586 Reduced 5.43%	10,196 $3.85 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $301,781 - $346,339	-725 Reduced 6.3%	10,782 $4.87 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $198,460 - $221,073	-463 Reduced 3.87%	11,507 $5.47 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $479,791 - $511,651	-1,129 Reduced 8.62%	11,970 $5.14 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $458,698 - $490,128	-1,145 Reduced 8.04%	13,099 $5.61 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $421,895 - $454,465	-1,144 Reduced 7.43%	14,244 $5.65 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $313,478 - $358,924	-960 Reduced 5.87%	15,388 $5.75 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $884,982 - $1.02 Million	-2,850 Reduced 14.85%	16,348 $5.48 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $688,973 - $904,636	-2,799 Reduced 12.72%	19,198 $5.92 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $25,193 - $38,232	113 Added 0.52%	21,997 $5.67 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $28,517 - $31,971	99 Added 0.45%	21,884 $7.04 Million
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $274,453 - $292,043	967 Added 4.65%	21,785 $6.47 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $217,184 - $234,025	791 Added 3.95%	20,818 $6.1 Million
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $227,847 - $265,653	933 Added 4.89%	20,027 $5.66 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $146,696 - $182,622	626 Added 3.39%	19,094 $4.77 Million
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $175,814 - $190,533	649 Added 3.64%	18,468 $5.37 Million
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $46,087 - $49,926	179 Added 1.01%	17,819 $4.83 Million
Q1 2018 Apr 16, 2018	SELL	$257.63 - $286.58 $70,332 - $78,236	-273 Reduced 1.52%	17,640 $4.64 Million
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $341,136 - $362,606	1,352 Added 8.16%	17,913 $4.78 Million
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $4.02 Million - $4.16 Million	16,561	16,561 $4.16 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Spdr S&P 500 ETF Trust Transaction History