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

Zions Bancorporation, N.A.

$1.24 Billion
Q2 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 7,240 shares of SPY stock, worth $4.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,240

Previous 9,082 20.28%

Holding current value

$4.14 Million

Previous $4.75 Million 17.05%

% of portfolio

0.32%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

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