United Bank Spdr S&P 500 ETF Trust Transaction History

United Bank

$857 Million
Q3 2024

A detailed history of United Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, United Bank holds 8,212 shares of SPY stock, worth $4.96 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,212

Previous 8,025 2.33%

Holding current value

$4.96 Million

Previous $4.37 Million 7.9%

% of portfolio

0.55%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$517.38 - $573.86 $96,750 - $107,311	187 Added 2.33%	8,212 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $21,787 - $24,133	44 Added 0.55%	8,025 $4.37 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $55,606 - $62,257	-119 Reduced 1.47%	7,981 $4.17 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $353,184 - $409,953	-860 Reduced 9.6%	8,100 $3.85 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $97,952 - $105,291	230 Added 2.63%	8,960 $3.83 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $875,843 - $960,144	-2,166 Reduced 19.88%	8,730 $3.87 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $107,778 - $118,365	-284 Reduced 2.54%	10,896 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $71,436 - $85,940	-200 Reduced 1.76%	11,180 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $132,807 - $165,818	363 Added 3.29%	11,380 $4.29 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $482,017 - $553,188	1,158 Added 11.75%	11,017 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $483,934 - $539,074	1,129 Added 12.93%	9,859 $4.68 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $5,949 - $6,344	-14 Reduced 0.16%	8,730 $3.75 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $10,415 - $11,129	-26 Reduced 0.3%	8,744 $3.74 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $120,594 - $129,904	327 Added 3.87%	8,770 $3.48 Million
Q3 2020 Dec 11, 2020	SELL	$310.52 - $357.7 $13,662 - $15,738	-44 Reduced 0.52%	8,443 $2.83 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $29,429 - $44,660	-132 Reduced 1.53%	8,487 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $28,517 - $31,971	-99 Reduced 1.14%	8,619 $2.77 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $47,397 - $50,435	-167 Reduced 1.88%	8,718 $2.59 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $12,081 - $13,017	44 Added 0.5%	8,885 $2.6 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $3.34 Million - $3.89 Million	-13,671 Reduced 60.73%	8,841 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $984,931 - $1.23 Million	4,203 Added 22.96%	22,512 $5.63 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $214,552 - $232,515	-792 Reduced 4.15%	18,309 $5.32 Million
Q2 2018 Aug 20, 2018	BUY	$257.47 - $278.92 $2.57 Million - $2.79 Million	9,991 Added 109.67%	19,101 $5.18 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $28,339 - $31,523	-110 Reduced 1.19%	9,110 $2.4 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $2.33 Million - $2.47 Million	9,220	9,220 $2.46 Million

Others Institutions Holding SPY

# of Institutions

4,546

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
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