Zions Bancorporation, N.A. Spdr S&P 500 ETF Trust Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 6,938 shares of SPY stock, worth $4.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,938

Previous 7,240 4.17%

Holding current value

$4.07 Million

Previous $3.94 Million 1.04%

% of portfolio

0.29%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $156,248 - $173,305	-302 Reduced 4.17%	6,938 $3.98 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $912,084 - $1.01 Million	-1,842 Reduced 20.28%	7,240 $3.94 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $152,800 - $171,076	-327 Reduced 3.48%	9,082 $4.75 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $82,546 - $95,814	201 Added 2.18%	9,409 $4.47 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $216,772 - $233,015	-509 Reduced 5.24%	9,208 $3.94 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $226,441 - $248,236	560 Added 6.12%	9,717 $4.31 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $98,670 - $108,362	-260 Reduced 2.76%	9,157 $3.75 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $68,664 - $78,224	192 Added 2.08%	9,417 $3.6 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $45,361 - $54,571	-127 Reduced 1.36%	9,225 $3.3 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $78,294 - $97,755	-214 Reduced 2.24%	9,352 $3.53 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $154,012 - $176,752	-370 Reduced 3.72%	9,566 $4.32 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $75,440 - $84,036	-176 Reduced 1.74%	9,936 $4.72 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $1.8 Million - $1.92 Million	4,227 Added 71.83%	10,112 $4.34 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $118,981 - $127,133	297 Added 5.31%	5,885 $2.52 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $1.27 Million - $1.36 Million	3,434 Added 159.42%	5,588 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $575,036 - $658,402	1,761 Added 448.09%	2,154 $805,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $2,794 - $3,219	-9 Reduced 2.24%	393 $132,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $10,092 - $13,251	-41 Reduced 9.26%	402 $124,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $200,877 - $304,844	-901 Reduced 67.04%	443 $114,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $732,248 - $820,913	-2,542 Reduced 65.41%	1,344 $433,000
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $788,451 - $838,983	-2,778 Reduced 41.69%	3,886 $1.15 Million
Q2 2019 Jul 09, 2019	BUY	$274.57 - $295.86 $86,489 - $93,195	315 Added 4.96%	6,664 $1.95 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $383,898 - $447,595	1,572 Added 32.91%	6,349 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $1.12 Million - $1.39 Million	4,777 New	4,777 $1.19 Million

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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Zions Bancorporation, N.A. Spdr S&P 500 ETF Trust Transaction History