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

Vera Bank, N.A.

$329 Million
Q3 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 3,682 shares of SPY stock, worth $2.19 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

3,682

Previous 4,382 15.97%

Holding current value

$2.19 Million

Previous $2.38 Million 11.41%

% of portfolio

0.64%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $362,166 - $401,702	-700 Reduced 15.97%	3,682 $2.11 Million
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $998,737 - $1.11 Million	-2,017 Reduced 31.52%	4,382 $2.38 Million
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

4,553

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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