1 St Source Bank Spdr S&P 500 ETF Trust Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 1 St Source Bank holds 176,329 shares of SPY stock, worth $102 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

176,329

Previous 174,392 1.11%

Holding current value

$102 Million

Previous $94.9 Million 6.62%

% of portfolio

5.73%

Previous 5.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	BUY	$517.38 - $573.86 $1 Million - $1.11 Million	1,937 Added 1.11%	176,329 $101 Million
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $1.47 Million - $1.63 Million	2,969 Added 1.73%	174,392 $94.9 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $3.88 Million - $4.35 Million	8,308 Added 5.09%	171,423 $89.7 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $867,356 - $1.01 Million	-2,112 Reduced 1.28%	163,115 $77.5 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $2.17 Million - $2.33 Million	-5,091 Reduced 2.99%	165,227 $70.6 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $267,686 - $293,451	662 Added 0.39%	170,318 $75.5 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $1.56 Million - $1.71 Million	4,106 Added 2.48%	169,656 $69.5 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $721,697 - $822,173	2,018 Added 1.23%	165,550 $63.3 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $782,224 - $941,043	2,190 Added 1.36%	163,532 $58.4 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $407,568 - $508,875	-1,114 Reduced 0.69%	161,342 $60.9 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $2.22 Million - $2.55 Million	5,329 Added 3.39%	162,456 $73.4 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $835,848 - $931,086	1,950 Added 1.26%	157,127 $74.6 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $203,135 - $216,624	-478 Reduced 0.31%	155,177 $66.6 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $622,147 - $664,777	-1,553 Reduced 0.99%	155,655 $66.6 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $517,781 - $557,753	-1,404 Reduced 0.89%	157,208 $62.3 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $7.03 Million - $8.05 Million	21,521 Added 15.7%	158,612 $59.3 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $1.02 Million - $1.17 Million	-3,274 Reduced 2.33%	137,091 $45.9 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $1.4 Million - $1.84 Million	5,680 Added 4.22%	140,365 $43.3 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $901,386 - $1.37 Million	-4,043 Reduced 2.91%	134,685 $34.7 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $1.15 Million - $1.29 Million	-3,990 Reduced 2.8%	138,728 $44.7 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $1.19 Million - $1.26 Million	4,183 Added 3.02%	142,718 $42.4 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $106,807 - $115,089	-389 Reduced 0.28%	138,535 $40.6 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $595,628 - $694,456	2,439 Added 1.79%	138,924 $39.2 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $52,960 - $65,930	-226 Reduced 0.17%	136,485 $34.1 Million
Q3 2018 Oct 31, 2018	SELL	$270.9 - $293.58 $8.76 Million - $9.49 Million	-32,337 Reduced 19.13%	136,711 $39.7 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $405,515 - $439,299	1,575 Added 0.94%	169,048 $45.9 Million
Q1 2018 Apr 24, 2018	BUY	$257.63 - $286.58 $1.06 Million - $1.17 Million	4,097 Added 2.51%	167,473 $44.1 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $4.74 Million - $5.04 Million	-18,789 Reduced 10.31%	163,376 $43.6 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $44.2 Million - $45.8 Million	182,165	182,165 $45.8 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account