Dubuque Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 11,244 shares of SPY stock, worth $6.54 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,244

Previous 11,459 1.88%

Holding current value

$6.54 Million

Previous $5.08 Million 5.38%

% of portfolio

0.66%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $91,564 - $98,424	-215 Reduced 1.88%	11,244 $4.81 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $17,791 - $19,504	-44 Reduced 0.38%	11,459 $5.08 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $33,396 - $36,676	-88 Reduced 0.76%	11,503 $4.71 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $280,024 - $319,009	-783 Reduced 6.33%	11,591 $4.43 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $149,301 - $179,614	-418 Reduced 3.27%	12,374 $4.42 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $12,805 - $15,988	-35 Reduced 0.27%	12,792 $4.83 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $387,528 - $444,748	-931 Reduced 6.77%	12,827 $5.79 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $153,881 - $171,415	-359 Reduced 2.54%	13,758 $6.53 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $1.69 Million - $1.81 Million	-3,984 Reduced 22.01%	14,117 $6.06 Million
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $318,084 - $339,879	794 Added 4.59%	18,101 $7.75 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $111,005 - $119,575	-301 Reduced 1.71%	17,307 $6.86 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $220,741 - $252,742	676 Added 3.99%	17,608 $6.58 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $69,245 - $79,767	-223 Reduced 1.3%	16,932 $5.67 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $491,069 - $644,784	-1,995 Reduced 10.42%	17,155 $5.29 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $1.41 Million - $2.14 Million	6,315 Added 49.2%	19,150 $4.94 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $211,724 - $237,360	-735 Reduced 5.42%	12,835 $4.13 Million
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $839,255 - $893,043	2,957 Added 27.86%	13,570 $4.03 Million
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $158,152 - $170,415	576 Added 5.74%	10,613 $3.11 Million
Q1 2019 Apr 02, 2019	BUY	$244.21 - $284.73 $612,478 - $714,102	2,508 Added 33.31%	10,037 $2.84 Million
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $119,747 - $149,074	-511 Reduced 6.36%	7,529 $1.88 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $46,052 - $49,908	170 Added 2.16%	8,040 $2.34 Million
Q2 2018 Jul 17, 2018	BUY	$257.47 - $278.92 $42,482 - $46,021	165 Added 2.14%	7,870 $2.14 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $548,494 - $610,128	-2,129 Reduced 21.65%	7,705 $2.03 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $263,926 - $280,537	1,046 Added 11.9%	9,834 $2.62 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $2.13 Million - $2.21 Million	8,788	8,788 $2.21 Million

Others Institutions Holding SPY

# of Institutions

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Dubuque Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History