Community Bank, N.A. Spdr Portfolio Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Spdr Portfolio stock. As of the latest transaction made, Community Bank, N.A. holds 6,613 shares of SPYG stock, worth $602,576. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,613

Previous 6,713 1.49%

Holding current value

$602,576

Previous $537,000 2.05%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $7,338 - $8,410	-100 Reduced 1.49%	6,613 $548,000
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $34,080 - $40,151	-496 Reduced 6.88%	6,713 $537,000
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $26,321 - $30,745	-417 Reduced 5.47%	7,209 $527,000
Q4 2023 Feb 02, 2024	SELL	$57.02 - $65.3 $37,918 - $43,424	-665 Reduced 8.02%	7,626 $496,000
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $488,920 - $521,420	8,291 New	8,291 $491,000
Q2 2023 Aug 01, 2023	SELL	$54.76 - $61.01 $40,905 - $45,574	-747 Reduced 8.1%	8,471 $516,000
Q1 2023 Apr 20, 2023	BUY	$49.61 - $55.36 $248 - $276	5 Added 0.05%	9,218 $510,000
Q4 2022 Jan 31, 2023	SELL	$49.14 - $55.07 $21,719 - $24,340	-442 Reduced 4.58%	9,213 $466,000
Q3 2022 Oct 28, 2022	BUY	$50.1 - $61.86 $31,813 - $39,281	635 Added 7.04%	9,655 $484,000
Q2 2022 Jul 26, 2022	SELL	$50.47 - $67.39 $5,804 - $7,749	-115 Reduced 1.26%	9,020 $471,000
Q1 2022 May 05, 2022	SELL	$59.17 - $73.03 $64,376 - $79,456	-1,088 Reduced 10.64%	9,135 $605,000
Q4 2021 Jan 27, 2022	SELL	$63.39 - $73.48 $13,311 - $15,430	-210 Reduced 2.01%	10,223 $741,000
Q3 2021 Oct 28, 2021	SELL	$63.23 - $68.45 $80,744 - $87,410	-1,277 Reduced 10.91%	10,433 $668,000
Q2 2021 Aug 03, 2021	SELL	$57.17 - $63.06 $210,957 - $232,691	-3,690 Reduced 23.96%	11,710 $737,000
Q1 2021 May 04, 2021	BUY	$53.23 - $58.3 $10,113 - $11,077	190 Added 1.25%	15,400 $869,000
Q4 2020 Jan 28, 2021	SELL	$48.59 - $55.29 $55,878 - $63,583	-1,150 Reduced 7.03%	15,210 $841,000
Q3 2020 Nov 03, 2020	SELL	$45.36 - $54.05 $90,266 - $107,559	-1,990 Reduced 10.84%	16,360 $820,000
Q2 2020 Jul 30, 2020	BUY	$34.16 - $45.45 $103,333 - $137,486	3,025 Added 19.74%	18,350 $824,000
Q1 2020 Apr 30, 2020	SELL	$31.23 - $45.63 $9,369 - $13,689	-300 Reduced 1.92%	15,325 $548,000
Q4 2019 Feb 05, 2020	SELL	$37.77 - $42.13 $605,264 - $675,133	-16,025 Reduced 50.63%	15,625 $655,000
Q3 2019 Oct 24, 2019	BUY	$38.67 - $39.55 $22,428 - $22,939	580 Added 1.87%	31,650 $1.23 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,175 Reduced 6.54%	31,070 $1.2 Million
Q1 2019 May 02, 2019	BUY	N/A	7,790 Added 30.6%	33,245 $1.24 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,485 Added 21.39%	25,455 $827,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,140 Reduced 9.26%	20,970 $802,000
Q2 2018 Jul 12, 2018	SELL	N/A	-450 Reduced 1.91%	23,110 $812,000
Q1 2018 May 03, 2018	BUY	N/A	23,560 New	23,560 $790,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Community Bank, N.A. Spdr Portfolio Transaction History