Moody National Bank Trust Division Spdr S&P 500 ETF Trust Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moody National Bank Trust Division holds 11,433 shares of SPY stock, worth $6.76 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,433

Previous 783 1360.15%

Holding current value

$6.76 Million

Previous $426,000 1439.91%

% of portfolio

0.71%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$517.38 - $573.86 $5.51 Million - $6.11 Million	10,650 Added 1360.15%	11,433 $6.56 Million
Q2 2024 Jul 03, 2024	BUY	$495.16 - $548.49 $196,083 - $217,202	396 Added 102.33%	783 $426,000
Q1 2024 Apr 04, 2024	BUY	$467.28 - $523.17 $180,837 - $202,466	387 New	387 $202,000
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $935,232 - $1.01 Million	2,196 Added 7.73%	30,587 $13.1 Million
Q2 2023 Jul 07, 2023	BUY	$404.36 - $443.28 $171,044 - $187,507	423 Added 1.51%	28,391 $12.6 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $1.1 Million - $1.21 Million	2,908 Added 11.6%	27,968 $11.4 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $1.28 Million - $1.45 Million	3,571 Added 16.62%	25,060 $9.58 Million
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $1.34 Million - $1.61 Million	3,748 Added 21.13%	21,489 $7.68 Million
Q2 2022 Jul 07, 2022	BUY	$365.86 - $456.8 $6.49 Million - $8.1 Million	17,741 New	17,741 $6.69 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $120,810 - $130,178	-440 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$270.9 - $293.58 $119,195 - $129,175	440 New	440 $128,000

Others Institutions Holding SPY

# of Institutions

4,553

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

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Moody National Bank Trust Division Spdr S&P 500 ETF Trust Transaction History