M&T Bank Corp Spdr S&P 500 ETF Trust Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, M&T Bank Corp holds 662,516 shares of SPY stock, worth $361 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

662,516

Previous 700,103 5.37%

Holding current value

$361 Million

Previous $333 Million 4.14%

% of portfolio

1.21%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $17.6 Million - $19.7 Million	-37,587 Reduced 5.37%	662,516 $347 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $2.48 Million - $2.87 Million	6,030 Added 0.87%	700,103 $333 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $11.5 Million - $12.3 Million	-26,942 Reduced 3.74%	694,073 $297 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $5.53 Million - $6.07 Million	-13,683 Reduced 1.86%	721,015 $320 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $23 Million - $25.2 Million	-60,559 Reduced 7.62%	734,698 $301 Million

Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1.49 Million - $1.69 Million	-4,157 Reduced 0.52%	795,257 $304 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $10.4 Million - $11.9 Million	29,179 Added 3.79%	799,414 $306 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $19.7 Million - $23.7 Million	-55,239 Reduced 6.69%	770,235 $254 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $64.8 Million - $80.9 Million	177,126 Added 27.32%	825,474 $246 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $303,862 - $348,728	-730 Reduced 0.11%	648,348 $293 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $5.21 Million - $5.81 Million	-12,162 Reduced 1.84%	649,078 $308 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $1.95 Million - $2.08 Million	-4,593 Reduced 0.69%	661,240 $284 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $12.7 Million - $13.6 Million	31,666 Added 4.99%	665,833 $285 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $11.4 Million - $12.3 Million	-31,027 Reduced 4.66%	634,167 $251 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $3.58 Million - $4.1 Million	10,956 Added 1.67%	665,194 $249 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $5.15 Million - $5.93 Million	-16,589 Reduced 2.47%	654,238 $219 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $8.8 Million - $11.6 Million	-35,765 Reduced 5.06%	670,827 $207 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $2.58 Million - $3.91 Million	-11,560 Reduced 1.61%	706,592 $182 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $4.69 Million - $5.25 Million	-16,267 Reduced 2.21%	718,152 $231 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $5.33 Million - $5.67 Million	-18,773 Reduced 2.49%	734,419 $218 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $1.93 Million - $2.08 Million	-7,024 Reduced 0.92%	753,192 $221 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $16.3 Million - $19 Million	-66,792 Reduced 8.08%	760,216 $215 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $22.1 Million - $27.5 Million	94,255 Added 12.86%	827,008 $207 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $6.73 Million - $7.3 Million	-24,857 Reduced 3.28%	732,753 $213 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $1.77 Million - $1.92 Million	6,873 Added 0.92%	757,610 $206 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $7.36 Million - $8.19 Million	-28,563 Reduced 3.67%	750,737 $198 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $2.2 Million - $2.34 Million	-8,714 Reduced 1.11%	779,300 $208 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $3.04 Million - $3.15 Million	12,532 Added 1.62%	788,014 $198 Million
Q2 2017 Aug 11, 2017	BUY	N/A	775,482	775,482 $188 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

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