Essex Savings Bank Spdr S&P 500 ETF Trust Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Essex Savings Bank holds 5,757 shares of SPY stock, worth $3.51 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

5,757

Previous 5,287 8.89%

Holding current value

$3.51 Million

Previous $3.03 Million 11.24%

% of portfolio

0.85%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $266,870 - $285,670	470 Added 8.89%	5,757 $3.37 Million
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $17,073 - $18,937	-33 Reduced 0.62%	5,287 $3.03 Million
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $58,428 - $64,721	118 Added 2.27%	5,320 $2.9 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $67,351 - $78,177	164 Added 3.26%	5,202 $2.47 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $114,561 - $123,145	269 Added 5.64%	5,038 $2.15 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $250,298 - $274,390	-619 Reduced 11.49%	4,769 $2.11 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $19,734 - $21,672	-52 Reduced 0.96%	5,388 $2.21 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $105,500 - $120,188	295 Added 5.73%	5,440 $0
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $56,077 - $67,462	157 Added 3.15%	5,145 $1.84 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $54,147 - $67,606	148 Added 3.06%	4,988 $1.88 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $161,921 - $185,829	389 Added 8.74%	4,840 $2.19 Million
Q4 2021 Feb 23, 2022	BUY	$428.64 - $477.48 $27,861 - $31,036	65 Added 1.48%	4,451 $2.11 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $6,799 - $7,251	-16 Reduced 0.36%	4,386 $1.98 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $24,036 - $25,683	-60 Reduced 1.34%	4,402 $1.85 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $408,828 - $468,097	1,252 Added 39.0%	4,462 $1.67 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $562,041 - $647,437	-1,810 Reduced 36.06%	3,210 $1.08 Million
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $29,784 - $39,107	-121 Reduced 2.35%	5,020 $1.55 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $12,262 - $18,608	55 Added 1.08%	5,141 $1.33 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $112,343 - $125,946	-390 Reduced 7.12%	5,086 $1.64 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $27,814 - $29,596	98 Added 1.82%	5,476 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $118,065 - $127,219	-430 Reduced 7.4%	5,378 $1.58 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $53,481 - $62,355	219 Added 3.92%	5,808 $1.64 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $1.31 Million - $1.63 Million	5,589 New	5,589 $1.4 Million

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Essex Savings Bank Spdr S&P 500 ETF Trust Transaction History