Ntb Financial Corp Spdr S&P 500 ETF Trust Transaction History

Ntb Financial Corp

  • $123 Million
  • Q2 2022

A detailed history of Ntb Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ntb Financial Corp holds 1,890 shares of SPY stock, worth $1.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
1,890
Previous 1,642 15.1%
Holding current value
$1.14 Million
Previous $741,000 3.78%
% of portfolio
0.58%
Previous 0.53%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $90,733 - $113,286
248 Added 15.1%
1,890 $713,000
Q1 2022

May 02, 2022
BUY
$416.25 - $477.71 $43,290 - $49,681
104 Added 6.76%
1,642 $741,000
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $659,248 - $734,364
1,538 New
1,538 $731,000

Others Institutions Holding SPY

# of Institutions
5,069
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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