Pioneer Trust Bank N A Spdr S&P 500 ETF Trust Transaction History

Pioneer Trust Bank N A

$391 Million
Q3 2024

A detailed history of Pioneer Trust Bank N A transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pioneer Trust Bank N A holds 31,089 shares of SPY stock, worth $18.6 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

31,089

Previous 27,979 11.12%

Holding current value

$18.6 Million

Previous $15.2 Million 17.17%

% of portfolio

4.57%

Previous 4.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $1.61 Million - $1.78 Million	3,110 Added 11.12%	31,089 $17.8 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $7.18 Million - $7.95 Million	14,500 Added 107.57%	27,979 $15.2 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $172,893 - $193,572	370 Added 2.82%	13,479 $7.05 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $303,903 - $352,750	740 Added 5.98%	13,109 $6.23 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $2.07 Million - $2.23 Million	4,870 Added 64.94%	12,369 $5.29 Million
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $361,902 - $396,735	895 Added 13.55%	7,499 $3.32 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $24,667 - $27,090	-65 Reduced 0.97%	6,604 $2.7 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $14,305 - $16,296	40 Added 0.6%	6,669 $2.55 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $71,436 - $85,940	-200 Reduced 2.93%	6,629 $2.37 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $113,416 - $141,608	310 Added 4.76%	6,829 $2.58 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $81,168 - $93,153	195 Added 3.08%	6,519 $2.94 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $580,807 - $646,985	-1,355 Reduced 17.65%	6,324 $3 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $89,243 - $95,169	-210 Reduced 2.66%	7,679 $3.3 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $443,074 - $473,434	-1,106 Reduced 12.3%	7,889 $3.38 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $18,439 - $19,863	-50 Reduced 0.55%	8,995 $3.57 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $494,708 - $566,428	-1,515 Reduced 14.35%	9,045 $3.38 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $114,892 - $132,349	-370 Reduced 3.39%	10,560 $3.54 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $563,929 - $740,451	2,291 Added 26.52%	10,930 $3.37 Million
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $25,416 - $38,570	114 Added 1.34%	8,639 $2.23 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $313,985 - $352,004	1,090 Added 14.66%	8,525 $2.74 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $170,292 - $181,206	600 Added 8.78%	7,435 $2.21 Million
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $260,841 - $281,067	950 Added 16.14%	6,835 $2 Million
Q1 2019 Apr 04, 2019	BUY	$244.21 - $284.73 $91,578 - $106,773	375 Added 6.81%	5,885 $1.66 Million
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $105,453 - $131,278	450 Added 8.89%	5,510 $1.38 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $9,783 - $10,598	38 Added 0.76%	5,060 $1.37 Million
Q1 2018 Apr 18, 2018	SELL	$257.63 - $286.58 $66,468 - $73,937	-258 Reduced 4.89%	5,022 $1.32 Million
Q4 2017 Jan 19, 2018	BUY	$252.32 - $268.2 $5,046 - $5,364	20 Added 0.38%	5,280 $1.41 Million
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $1.28 Million - $1.32 Million	5,260	5,260 $1.32 Million

Others Institutions Holding SPY

# of Institutions

4,526

Shares Held

581M

Call Options Held

286M

Put Options Held

405M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pioneer Trust Bank N A Spdr S&P 500 ETF Trust Transaction History