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

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tompkins Financial Corp holds 8,738 shares of SPY stock, worth $5.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,738

Previous 8,944 2.3%

Holding current value

$5.2 Million

Previous $4.87 Million 3.02%

% of portfolio

0.48%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $106,580 - $118,215	-206 Reduced 2.3%	8,738 $5.01 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $545,666 - $604,435	1,102 Added 14.05%	8,944 $4.87 Million
Q1 2024 Apr 08, 2024	SELL	$467.28 - $523.17 $21,027 - $23,542	-45 Reduced 0.57%	7,842 $4.1 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $758,525 - $880,446	1,847 Added 30.58%	7,887 $3.75 Million
Q3 2023 Nov 20, 2023	SELL	$425.88 - $457.79 $158,853 - $170,755	-373 Reduced 5.82%	6,040 $2.58 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $4,852 - $5,319	-12 Reduced 0.19%	6,413 $2.84 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $116,886 - $128,368	308 Added 5.04%	6,425 $2.63 Million
Q4 2022 Jan 06, 2023	BUY	$357.63 - $407.42 $12,159 - $13,852	34 Added 0.56%	6,117 $2.34 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $7,857 - $9,453	-22 Reduced 0.36%	6,083 $2.17 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $6,951 - $8,679	19 Added 0.31%	6,105 $2.3 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $1.44 Million - $1.65 Million	3,462 Added 131.94%	6,086 $2.75 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $52,722 - $58,730	123 Added 4.92%	2,624 $1.25 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $1.41 Million - $1.5 Million	-3,317 Reduced 57.01%	2,501 $1.07 Million
Q1 2021 Jun 09, 2021	SELL	$368.79 - $397.26 $146,409 - $157,712	-397 Reduced 6.39%	5,818 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $56.9 Million - $65.1 Million	-174,199 Reduced 96.56%	6,215 $2.32 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $56.4 Million - $64.5 Million	172,593 Added 2206.79%	180,414 $46.5 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $1.18 Million - $1.36 Million	3,809 Added 94.94%	7,821 $2.62 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $112,244 - $147,379	-456 Reduced 10.21%	4,012 $1.24 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $166,320 - $252,401	-746 Reduced 14.31%	4,468 $1.15 Million
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $1.09 Million - $1.23 Million	3,797 Added 267.96%	5,214 $1.68 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $175,116 - $186,340	617 Added 77.13%	1,417 $421,000
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $17,827 - $20,785	-73 Reduced 8.36%	800 $226,000
Q1 2019 Apr 17, 2019	BUY	$244.21 - $284.73 $49,818 - $58,084	204 Added 30.49%	873 $254,000
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $47,805 - $59,512	-204 Reduced 23.37%	669 $167,000
Q2 2018 Jul 18, 2018	SELL	$257.47 - $278.92 $217,819 - $235,966	-846 Reduced 49.21%	873 $237,000
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $95,580 - $106,321	-371 Reduced 17.75%	1,719 $452,000
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $77,714 - $82,605	308 Added 17.28%	2,090 $558,000
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $432,509 - $447,691	1,782	1,782 $448,000

Others Institutions Holding SPY

# of Institutions

4,553

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