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 $18.5 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

31,089

Previous 27,979 11.12%

Holding current value

$18.5 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

4,543

Shares Held

592M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pioneer Trust Bank N A, based on Form 13F filings with the SEC.

News

Stay updated on Pioneer Trust Bank N A with notifications on news.

Account

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