American National Bank Spdr S&P 500 ETF Trust Transaction History

American National Bank

$860 Million
Q4 2024

A detailed history of American National Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American National Bank holds 9,270 shares of SPY stock, worth $5.65 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

9,270

Previous 9,847 5.86%

Holding current value

$5.65 Million

Previous $5.65 Million 3.86%

% of portfolio

0.63%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $327,626 - $350,706	-577 Reduced 5.86%	9,270 $5.43 Million
Q3 2024 Oct 02, 2024	SELL	$517.38 - $573.86 $32,077 - $35,579	-62 Reduced 0.63%	9,847 $5.65 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $58,428 - $64,721	-118 Reduced 1.18%	9,909 $5.39 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $175,230 - $196,188	-375 Reduced 3.61%	10,027 $5.24 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $21,766 - $25,264	53 Added 0.51%	10,402 $4.94 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $50,679 - $54,477	-119 Reduced 1.14%	10,349 $4.42 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $32,348 - $35,462	-80 Reduced 0.76%	10,468 $4.64 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $23,149 - $25,423	-61 Reduced 0.57%	10,548 $4.32 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $5,364 - $6,111	-15 Reduced 0.14%	10,609 $4.06 Million
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $669,355 - $805,257	1,874 Added 21.42%	10,624 $3.8 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $59,269 - $74,001	-162 Reduced 1.82%	8,750 $3.3 Million
Q1 2022 Apr 08, 2022	BUY	$416.25 - $477.71 $2.29 Million - $2.62 Million	5,490 Added 160.43%	8,912 $4.03 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $24,861 - $27,693	58 Added 1.72%	3,422 $1.63 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $43,771 - $46,678	103 Added 3.16%	3,364 $1.44 Million
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $216,110 - $232,794	-586 Reduced 15.23%	3,261 $1.29 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $4,657 - $5,365	-15 Reduced 0.39%	3,847 $1.29 Million
Q2 2020 Jul 07, 2020	SELL	$246.15 - $323.2 $107,075 - $140,592	-435 Reduced 10.12%	3,862 $1.19 Million
Q1 2020 Apr 06, 2020	SELL	$222.95 - $338.34 $9,809 - $14,886	-44 Reduced 1.01%	4,297 $1.11 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $56,171 - $62,973	-195 Reduced 4.3%	4,341 $1.4 Million
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $49,668 - $52,851	-175 Reduced 3.71%	4,536 $1.35 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $110,377 - $118,935	-402 Reduced 7.86%	4,711 $1.38 Million
Q4 2018 Jan 11, 2019	SELL	$234.34 - $291.73 $16,403 - $20,421	-70 Reduced 1.35%	5,113 $1.28 Million
Q2 2018 Jul 05, 2018	SELL	$257.47 - $278.92 $25,747 - $27,892	-100 Reduced 1.89%	5,183 $1.41 Million
Q1 2018 Apr 10, 2018	SELL	$257.63 - $286.58 $46,373 - $51,584	-180 Reduced 3.29%	5,283 $1.39 Million
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $1.33 Million - $1.37 Million	5,463	5,463 $1.37 Million

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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 American National Bank, based on Form 13F filings with the SEC.

News

Stay updated on American National Bank with notifications on news.

Account

American National Bank Spdr S&P 500 ETF Trust Transaction History