A detailed history of City State Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, City State Bank holds 4,212 shares of SPY stock, worth $2.53 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
4,212
Previous 4,010 5.04%
Holding current value
$2.53 Million
Previous $2.18 Million 10.77%
% of portfolio
0.89%
Previous 0.89%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$517.38 - $573.86 $104,510 - $115,919
202 Added 5.04%
4,212 $2.42 Million
Q2 2024

Jul 08, 2024

SELL
$495.16 - $548.49 $20,301 - $22,488
-41 Reduced 1.01%
4,010 $2.18 Million
Q1 2024

Apr 11, 2024

SELL
$467.28 - $523.17 $7,476 - $8,370
-16 Reduced 0.39%
4,051 $2.12 Million
Q4 2023

Jan 10, 2024

BUY
$410.68 - $476.69 $89,528 - $103,918
218 Added 5.66%
4,067 $1.93 Million
Q3 2023

Oct 16, 2023

SELL
$425.88 - $457.79 $120,949 - $130,012
-284 Reduced 6.87%
3,849 $1.65 Million
Q2 2023

Jul 10, 2023

SELL
$404.36 - $443.28 $8,087 - $8,865
-20 Reduced 0.48%
4,133 $1.83 Million
Q1 2023

Apr 10, 2023

BUY
$379.5 - $416.78 $7,590 - $8,335
20 Added 0.48%
4,153 $1.7 Million
Q4 2022

Jan 11, 2023

SELL
$357.63 - $407.42 $55,432 - $63,150
-155 Reduced 3.61%
4,133 $1.58 Million
Q3 2022

Oct 24, 2022

BUY
$357.18 - $429.7 $83,580 - $100,549
234 Added 5.77%
4,288 $1.53 Million
Q2 2022

Aug 22, 2022

SELL
$365.86 - $456.8 $731 - $913
-2 Reduced 0.05%
4,054 $1.53 Million
Q1 2022

Jun 01, 2022

BUY
$416.25 - $477.71 $60,772 - $69,745
146 Added 3.73%
4,056 $1.83 Million
Q4 2021

Mar 23, 2022

SELL
$428.64 - $477.48 $62,581 - $69,712
-146 Reduced 3.6%
3,910 $1.86 Million
Q4 2021

Mar 11, 2022

BUY
$428.64 - $477.48 $1.74 Million - $1.94 Million
4,056 New
4,056 $1.75 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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