First American Trust, Fsb Spdr S&P 500 ETF Trust Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First American Trust, Fsb holds 10,109 shares of SPY stock, worth $6.08 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,109

Previous 7,174 40.91%

Holding current value

$6.08 Million

Previous $3.9 Million 48.59%

% of portfolio

0.58%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $1.52 Million - $1.68 Million	2,935 Added 40.91%	10,109 $5.8 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $855,636 - $947,790	-1,728 Reduced 19.41%	7,174 $3.9 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $2.15 Million - $2.41 Million	4,608 Added 107.31%	8,902 $4.66 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $173,306 - $201,163	422 Added 10.9%	4,294 $2.04 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $7,665 - $8,240	-18 Reduced 0.46%	3,872 $1.66 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $47,310 - $51,863	-117 Reduced 2.92%	3,890 $1.73 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $76,279 - $83,772	201 Added 5.28%	4,007 $1.64 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $95,129 - $108,373	266 Added 7.51%	3,806 $1.46 Million
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $95,724 - $115,159	268 Added 8.19%	3,540 $1.27 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $29,634 - $37,000	81 Added 2.54%	3,272 $1.24 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $69,097 - $79,299	-166 Reduced 4.94%	3,191 $1.44 Million
Q4 2021 Jan 11, 2022	SELL	$428.64 - $477.48 $2,143 - $2,387	-5 Reduced 0.15%	3,357 $1.59 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $68,420 - $72,963	161 Added 5.03%	3,362 $1.44 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $123,387 - $131,842	308 Added 10.65%	3,201 $1.37 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $177,387 - $191,082	-481 Reduced 14.26%	2,893 $1.15 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $198,862 - $227,692	609 Added 22.03%	3,374 $1.26 Million
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $230,405 - $265,413	742 Added 36.68%	2,765 $926,000
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $281,841 - $370,064	-1,145 Reduced 36.14%	2,023 $624,000
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $70,898 - $107,592	318 Added 11.16%	3,168 $816,000
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $17,859 - $20,022	62 Added 2.22%	2,850 $917,000
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $60,453 - $64,328	-213 Reduced 7.1%	2,788 $827,000
Q2 2019 Jul 08, 2019	SELL	$274.57 - $295.86 $39,538 - $42,603	-144 Reduced 4.58%	3,001 $879,000
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $1.05 Million - $1.23 Million	-4,312 Reduced 57.82%	3,145 $888,000
Q4 2018 Jan 11, 2019	BUY	$234.34 - $291.73 $849,482 - $1.06 Million	3,625 Added 94.6%	7,457 $1.86 Million
Q3 2018 Oct 03, 2018	BUY	$270.9 - $293.58 $18,963 - $20,550	70 Added 1.86%	3,832 $1.11 Million
Q2 2018 Jul 06, 2018	SELL	$257.47 - $278.92 $397,276 - $430,373	-1,543 Reduced 29.09%	3,762 $1.02 Million
Q1 2018 Apr 09, 2018	BUY	$257.63 - $286.58 $187,039 - $208,057	726 Added 15.85%	5,305 $1.4 Million
Q4 2017 Jan 11, 2018	SELL	$252.32 - $268.2 $76,705 - $81,532	-304 Reduced 6.23%	4,579 $1.22 Million
Q3 2017 Oct 06, 2017	BUY	$242.71 - $251.23 $1.19 Million - $1.23 Million	4,883	4,883 $1.23 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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First American Trust, Fsb Spdr S&P 500 ETF Trust Transaction History