Country Club Bank Spdr S&P 500 ETF Trust Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Country Club Bank holds 31,987 shares of SPY stock, worth $19.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
31,987
Previous 32,011 0.07%
Holding current value
$19.2 Million
Previous $17.4 Million 5.37%
% of portfolio
1.25%
Previous 1.24%

Shares

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

Oct 23, 2024
SELL
$517.38 - $573.86 $12,417 - $13,772
-24 Reduced 0.07%
31,987 $18.4 Million
Q2 2024

Jul 16, 2024
SELL
$495.16 - $548.49 $265,405 - $293,990
-536 Reduced 1.65%
32,011 $17.4 Million
Q1 2024

Apr 24, 2024
BUY
$467.28 - $523.17 $248,592 - $278,326
532 Added 1.66%
32,547 $17 Million
Q4 2023

Jan 22, 2024
BUY
$410.68 - $476.69 $59,137 - $68,643
144 Added 0.45%
32,015 $15.2 Million
Q3 2023

Oct 19, 2023
SELL
$425.88 - $457.79 $330,908 - $355,702
-777 Reduced 2.38%
31,871 $13.6 Million
Q2 2023

Jul 24, 2023
BUY
$404.36 - $443.28 $190,453 - $208,784
471 Added 1.46%
32,648 $14.5 Million
Q1 2023

Apr 12, 2023
SELL
$379.5 - $416.78 $284,245 - $312,168
-749 Reduced 2.27%
32,177 $13.2 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $225,664 - $257,082
631 Added 1.95%
32,926 $12.6 Million
Q3 2022

Oct 28, 2022
BUY
$357.18 - $429.7 $8,215 - $9,883
23 Added 0.07%
32,295 $11.7 Million
Q2 2022

Jul 27, 2022
BUY
$365.86 - $456.8 $49,391 - $61,668
135 Added 0.42%
32,272 $12.3 Million
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $13.4 Million - $15.4 Million
32,137 New
32,137 $14.7 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

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