Thomasville National Bank Spdr S&P 500 ETF Trust Transaction History

Thomasville National Bank

$1.21 Billion
Q2 2024

A detailed history of Thomasville National Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Thomasville National Bank holds 1,350 shares of SPY stock, worth $771,484. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,355 0.37%

Holding current value

$771,484

Previous $708,000 3.67%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.37%	1,350 $734,000
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $71,026 - $79,521	-152 Reduced 10.09%	1,355 $708,000
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $117,454 - $136,333	286 Added 23.42%	1,507 $716,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $22,571 - $24,262	53 Added 4.54%	1,221 $521,000
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $4,043 - $4,432	-10 Reduced 0.85%	1,168 $517,000
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $3,795 - $4,167	-10 Reduced 0.84%	1,178 $482,000
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $17,166 - $19,556	-48 Reduced 3.88%	1,188 $454,000
Q3 2022 Oct 03, 2022	BUY	$357.18 - $429.7 $17,144 - $20,625	48 Added 4.04%	1,236 $441,000
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $93,294 - $116,484	-255 Reduced 17.67%	1,188 $448,000
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $6,243 - $7,165	-15 Reduced 1.03%	1,443 $651,000
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $214,320 - $238,740	-500 Reduced 25.54%	1,458 $692,000
Q3 2021 Oct 04, 2021	SELL	$424.97 - $453.19 $7,224 - $7,704	-17 Reduced 0.86%	1,958 $840,000
Q2 2021 Jul 02, 2021	SELL	$400.61 - $428.06 $12,418 - $13,269	-31 Reduced 1.55%	1,975 $845,000
Q1 2021 Apr 01, 2021	BUY	$368.79 - $397.26 $6,638 - $7,150	18 Added 0.91%	2,006 $517,000
Q3 2020 Oct 01, 2020	SELL	$310.52 - $357.7 $2,794 - $3,219	-9 Reduced 0.45%	1,988 $666,000
Q2 2020 Jul 01, 2020	SELL	$246.15 - $323.2 $60,799 - $79,830	-247 Reduced 11.01%	1,997 $616,000
Q1 2020 Apr 02, 2020	BUY	$222.95 - $338.34 $45,927 - $69,698	206 Added 10.11%	2,244 $578,000
Q4 2019 Jan 07, 2020	SELL	$288.06 - $322.94 $59,340 - $66,525	-206 Reduced 9.18%	2,038 $656,000
Q3 2019 Oct 02, 2019	SELL	$283.82 - $302.01 $14,474 - $15,402	-51 Reduced 2.22%	2,244 $666,000
Q2 2019 Jul 01, 2019	BUY	$274.57 - $295.86 $8,237 - $8,875	30 Added 1.32%	2,295 $672,000
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $72,774 - $84,849	298 Added 15.15%	2,265 $640,000
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $24,380 - $26,422	-90 Reduced 4.38%	1,967 $572,000
Q2 2018 Jul 11, 2018	SELL	$257.47 - $278.92 $43,769 - $47,416	-170 Reduced 7.63%	2,057 $558,000
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $714,065 - $759,006	-2,830 Reduced 55.96%	2,227 $594,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.23 Million - $1.27 Million	5,057	5,057 $1.27 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Thomasville National Bank Spdr S&P 500 ETF Trust Transaction History