Northwest Bancshares, Inc. Spdr S&P 500 ETF Trust Transaction History

Northwest Bancshares, Inc.

$563 Million
Q2 2025

A detailed history of Northwest Bancshares, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 6,058 shares of SPY stock, worth $4.07 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

6,058

Previous 6,334 4.36%

Holding current value

$4.07 Million

Previous $3.54 Million 5.62%

% of portfolio

0.66%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$496.48 - $617.85 $137,028 - $170,526	-276 Reduced 4.36%	6,058 $3.74 Million
Q1 2025 May 07, 2025	SELL	$551.42 - $612.93 $64,516 - $71,712	-117 Reduced 1.81%	6,334 $3.54 Million
Q4 2024 Feb 12, 2025	SELL	$567.81 - $607.81 $147,630 - $158,030	-260 Reduced 3.87%	6,451 $3.78 Million
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $170,218 - $188,799	-329 Reduced 4.67%	6,711 $3.85 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $33,175 - $36,748	-67 Reduced 0.94%	7,040 $3.83 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $63,550 - $71,151	-136 Reduced 1.88%	7,107 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $114,990 - $133,473	-280 Reduced 3.72%	7,243 $3.44 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $40,032 - $43,032	-94 Reduced 1.23%	7,523 $3.22 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $29,113 - $31,916	-72 Reduced 0.94%	7,617 $3.38 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $109,675 - $120,449	-289 Reduced 3.62%	7,689 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $151,635 - $172,746	-424 Reduced 5.05%	7,978 $3.05 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $98,938 - $119,026	-277 Reduced 3.19%	8,402 $3 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $60,732 - $75,828	-166 Reduced 1.88%	8,679 $3.27 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $96,570 - $110,828	232 Added 2.69%	8,845 $4 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $279,901 - $311,794	-653 Reduced 7.05%	8,613 $4.09 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $28,897 - $30,816	68 Added 0.74%	9,266 $3.98 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $106,562 - $113,863	-266 Reduced 2.81%	9,198 $3.94 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $374,690 - $403,616	-1,016 Reduced 9.69%	9,464 $3.75 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $7.21 Million - $8.25 Million	-22,077 Reduced 67.81%	10,480 $3.92 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $202,769 - $233,578	-653 Reduced 1.97%	32,557 $10.9 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $8.17 Million - $10.7 Million	33,210 New	33,210 $10.2 Million

Others Institutions Holding SPY

# of Institutions

5,216

Shares Held

631M

Call Options Held

379M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Northwest Bancshares, Inc. Spdr S&P 500 ETF Trust Transaction History