Field & Main Bank Spdr S&P 500 ETF Trust Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Field & Main Bank holds 312 shares of SPY stock, worth $179,930. This represents 0.06% of its overall portfolio holdings.

Number of Shares

312

Previous 312 -0.0%

Holding current value

$179,930

Previous $169,000 5.92%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $14,479 - $15,564	-34 Reduced 9.83%	312 $133,000
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $13,748 - $15,071	34 Added 10.9%	346 $153,000
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $115,747 - $127,117	-305 Reduced 49.43%	312 $127,000
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $109,077 - $124,263	305 Added 97.76%	617 $0
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $1,428 - $1,718	-4 Reduced 1.27%	312 $111,000
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $79,025 - $98,668	216 Added 216.0%	316 $119,000
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $44,992 - $48,465	-122 Reduced 54.95%	100 $40,000
Q4 2020 Feb 25, 2021	BUY	$326.54 - $373.88 $39,837 - $45,613	122 Added 122.0%	222 $83,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $6,436 - $6,973	-25 Reduced 20.0%	100 $28,000
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $6,440 - $7,164	25 Added 25.0%	125 $0
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $25,232 - $26,820	100	100 $27,000

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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