Bank Of Marin Spdr S&P 500 ETF Trust Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of Marin holds 3,004 shares of SPY stock, worth $1.81 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

3,004

Previous 3,063 1.93%

Holding current value

$1.81 Million

Previous $1.67 Million 3.42%

% of portfolio

1.42%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $30,525 - $33,857	-59 Reduced 1.93%	3,004 $1.72 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $39,612 - $43,879	-80 Reduced 2.55%	3,063 $1.67 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $40,186 - $44,992	-86 Reduced 2.66%	3,143 $1.64 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $15,605 - $18,114	38 Added 1.19%	3,229 $1.53 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $3,407 - $3,662	-8 Reduced 0.25%	3,191 $1.36 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $20,113 - $22,089	-53 Reduced 1.63%	3,199 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $13,215 - $15,898	-37 Reduced 1.12%	3,252 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $1,829 - $2,284	-5 Reduced 0.15%	3,289 $1.24 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $16,233 - $18,630	-39 Reduced 1.17%	3,294 $1.49 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $116,590 - $129,874	-272 Reduced 7.55%	3,333 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $114,741 - $122,361	-270 Reduced 6.97%	3,605 $1.55 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $9,957 - $10,726	-27 Reduced 0.69%	3,875 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $17,959 - $20,563	-55 Reduced 1.39%	3,902 $1.46 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $12,110 - $13,950	-39 Reduced 0.98%	3,957 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $41,107 - $53,974	-167 Reduced 4.01%	3,996 $1.23 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $891 - $1,353	-4 Reduced 0.1%	4,163 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $1.2 Million - $1.35 Million	4,167 New	4,167 $1.34 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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