Piscataqua Savings Bank Spdr S&P 500 ETF Trust Transaction History

Piscataqua Savings Bank

$117 Million
Q3 2024

A detailed history of Piscataqua Savings Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Piscataqua Savings Bank holds 557 shares of SPY stock, worth $336,589. This represents 0.27% of its overall portfolio holdings.

Number of Shares

557

Previous 557 -0.0%

Holding current value

$336,589

Previous $303,000 5.28%

% of portfolio

0.27%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $4,951 - $5,484	-10 Reduced 1.76%	557 $303,000
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $48,597 - $54,409	-104 Reduced 15.5%	567 $296,000
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $52,567 - $61,016	-128 Reduced 16.02%	671 $318,000
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $4,684 - $5,035	-11 Reduced 1.36%	799 $341,000
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $16,174 - $17,731	-40 Reduced 4.71%	810 $359,000
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $49,025 - $61,211	134 Added 18.72%	850 $321,000
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $28,305 - $32,484	-68 Reduced 8.67%	716 $323,000
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $2,143 - $2,387	-5 Reduced 0.63%	784 $372,000
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $290,975 - $313,438	789 New	789 $313,000

Others Institutions Holding SPY

# of Institutions

4,552

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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Piscataqua Savings Bank Spdr S&P 500 ETF Trust Transaction History