Umb Bank, N.A. Spdr S&P 500 ETF Trust Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Umb Bank, N.A. holds 20,425 shares of SPY stock, worth $12.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,425

Previous 19,600 4.21%

Holding current value

$12.3 Million

Previous $10.7 Million 9.89%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $426,838 - $473,434	825 Added 4.21%	20,425 $11.7 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $1.47 Million - $1.63 Million	-2,966 Reduced 13.14%	19,600 $10.7 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $765,871 - $857,475	-1,639 Reduced 6.77%	22,566 $11.8 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $41,068 - $47,669	-100 Reduced 0.41%	24,205 $11.5 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $170,352 - $183,116	400 Added 1.67%	24,305 $10.4 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $826,511 - $906,064	2,044 Added 9.35%	23,905 $10.6 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $345,724 - $379,686	-911 Reduced 4.0%	21,861 $8.95 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $1.26 Million - $1.44 Million	-3,523 Reduced 13.4%	22,772 $8.71 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $352,323 - $439,898	963 Added 3.8%	26,295 $9.92 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $9,157 - $10,509	-22 Reduced 0.09%	25,332 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $9.92 Million - $11.1 Million	23,154 Added 1052.45%	25,354 $12 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $40,797 - $43,506	96 Added 4.56%	2,200 $944,000
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $18,439 - $19,863	-50 Reduced 2.32%	2,104 $834,000
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $78,696 - $90,105	-241 Reduced 10.06%	2,154 $805,000
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $22,399 - $29,411	-91 Reduced 3.66%	2,395 $739,000
Q1 2020 May 26, 2020	SELL	$222.95 - $338.34 $11,816 - $17,932	-53 Reduced 2.09%	2,486 $641,000
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $51,850 - $58,129	-180 Reduced 6.62%	2,539 $817,000
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $35,144 - $37,870	128 Added 4.94%	2,719 $797,000
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $194,146 - $226,360	795 Added 44.27%	2,591 $732,000
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $7,314 - $7,926	-27 Reduced 1.48%	1,796 $522,000
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $36,045 - $39,048	-140 Reduced 7.13%	1,823 $495,000
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $142,984 - $159,051	-555 Reduced 22.04%	1,963 $517,000
Q4 2017 Jan 22, 2018	SELL	$252.32 - $268.2 $44,912 - $47,739	-178 Reduced 6.6%	2,518 $672,000
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $654,346 - $677,316	2,696	2,696 $678,000

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

More about SPY

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