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

Camden National Bank

$633 Million
Q2 2024

A detailed history of Camden National Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Camden National Bank holds 1,775 shares of SPY stock, worth $1.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,775

Previous 501 254.29%

Holding current value

$1.01 Million

Previous $262,000 268.32%

% of portfolio

0.15%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $630,833 - $698,776	1,274 Added 254.29%	1,775 $965,000
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $33,176 - $37,145	71 Added 16.51%	501 $262,000
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $17,659 - $20,497	-43 Reduced 9.09%	430 $204,000
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $2,981 - $3,204	-7 Reduced 1.46%	473 $202,000
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $194,092 - $212,774	480 New	480 $212,000
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $24,512 - $30,605	-67 Reduced 10.18%	591 $223,000
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $45,371 - $52,070	-109 Reduced 14.21%	658 $297,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $47,150 - $52,522	110 Added 16.74%	767 $364,000
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $27,198 - $29,004	-64 Reduced 8.88%	657 $282,000
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $148,225 - $158,382	-370 Reduced 33.91%	721 $309,000
Q1 2021 Aug 04, 2021	SELL	$368.79 - $397.26 $299,826 - $322,972	-813 Reduced 42.7%	1,091 $432,000
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $46,042 - $52,717	-141 Reduced 6.89%	1,904 $712,000
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $38,504 - $44,354	-124 Reduced 5.72%	2,045 $685,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $253,042 - $332,249	-1,028 Reduced 32.16%	2,169 $669,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $13,377 - $20,300	-60 Reduced 1.84%	3,197 $824,000
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $371,885 - $416,915	1,291 Added 65.67%	3,257 $1.05 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $100,756 - $107,213	355 Added 22.04%	1,966 $583,000
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $48,873 - $52,663	178 Added 12.42%	1,611 $472,000
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $42,004 - $48,973	172 Added 13.64%	1,433 $405,000
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $15,466 - $19,254	-66 Reduced 4.97%	1,261 $315,000
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $9,481 - $10,275	-35 Reduced 2.57%	1,327 $386,000
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $350,674 - $379,889	1,362 New	1,362 $369,000

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Camden National Bank with notifications on news.

Account

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