Banc First Trust & Investment Management Spdr S&P 500 ETF Trust Transaction History

Banc First Trust & Investment Management

$296 Million
Q3 2024

A detailed history of Banc First Trust & Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Banc First Trust & Investment Management holds 2,001 shares of SPY stock, worth $1.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,001

Previous 1,646 21.57%

Holding current value

$1.14 Million

Previous $895,000 28.27%

% of portfolio

0.39%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$517.38 - $573.86 $183,669 - $203,720	355 Added 21.57%	2,001 $1.15 Million
Q2 2024 Jul 08, 2024	BUY	$495.16 - $548.49 $9,408 - $10,421	19 Added 1.17%	1,646 $895,000
Q1 2024 Apr 01, 2024	SELL	$467.28 - $523.17 $204,668 - $229,148	-438 Reduced 21.21%	1,627 $851,000
Q1 2023 Apr 03, 2023	SELL	$379.5 - $416.78 $217,833 - $239,231	-574 Reduced 21.75%	2,065 $845,000
Q3 2022 Oct 03, 2022	BUY	$357.18 - $429.7 $598,276 - $719,747	1,675 Added 173.76%	2,639 $957,000
Q2 2022 Sep 01, 2022	SELL	$365.86 - $456.8 $283,541 - $354,020	-775 Reduced 44.57%	964 $458,000
Q1 2022 Apr 06, 2022	BUY	$416.25 - $477.71 $322,593 - $370,225	775 Added 80.39%	1,739 $785,000
Q4 2021 Mar 01, 2022	BUY	$428.64 - $477.48 $413,208 - $460,290	964 New	964 $458,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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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Banc First Trust & Investment Management Spdr S&P 500 ETF Trust Transaction History