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

Vera Bank, N.A.

$309 Million
Q1 2024

A detailed history of Vera Bank, N.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vera Bank, N.A. holds 6,399 shares of SPY stock, worth $3.51 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

6,399

Previous 6,999 8.57%

Holding current value

$3.51 Million

Previous $3.33 Million 0.63%

% of portfolio

1.08%

Previous 1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $280,368 - $313,902	-600 Reduced 8.57%	6,399 $3.35 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $67,762 - $78,653	-165 Reduced 2.3%	6,999 $3.33 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $328,353 - $352,956	-771 Reduced 9.72%	7,164 $3.06 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $3,234 - $3,546	-8 Reduced 0.1%	7,935 $3.52 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $379,500 - $416,780	-1,000 Reduced 11.18%	7,943 $3.25 Million

Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $212,074 - $241,600	593 Added 7.1%	8,943 $0
Q3 2022 Oct 06, 2022	SELL	$357.18 - $429.7 $83,937 - $100,979	-235 Reduced 2.74%	8,350 $2.98 Million
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $32,722 - $34,895	77 Added 0.91%	8,585 $3.68 Million
Q1 2021 Apr 13, 2021	SELL	$368.79 - $397.26 $73,020 - $78,657	-198 Reduced 2.27%	8,508 $3.37 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $40,817 - $46,735	-125 Reduced 1.42%	8,706 $3.26 Million
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $442,491 - $509,722	1,425 Added 19.24%	8,831 $2.96 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $975,000 - $1.28 Million	3,961 Added 114.98%	7,406 $2.28 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $109,245 - $165,786	490 Added 16.58%	3,445 $888,000
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $21,604 - $24,220	-75 Reduced 2.48%	2,955 $951,000
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $56,764 - $60,402	200 Added 7.07%	3,030 $899,000
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $50,246 - $54,142	183 Added 6.91%	2,830 $829,000
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $9,768 - $11,389	-40 Reduced 1.49%	2,647 $748,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $629,671 - $783,878	2,687 New	2,687 $672,000

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vera Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Vera Bank, N.A. with notifications on news.

Account