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

First American Trust, Fsb

  • $1.32 Billion
  • Q3 2025

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 9,567 shares of SPY stock, worth $6.37 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
9,567
Previous 10,602 9.76%
Holding current value
$6.37 Million
Previous $6.55 Million 2.7%
% of portfolio
0.48%
Previous 0.54%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$617.65 - $666.84 $639,267 - $690,179
-1,035 Reduced 9.76%
9,567 $6.37 Million
Q2 2025

Aug 11, 2025
SELL
$496.48 - $617.85 $1.16 Million - $1.44 Million
-2,337 Reduced 18.06%
10,602 $6.55 Million
Q1 2025

May 12, 2025
BUY
$551.42 - $612.93 $1 Million - $1.12 Million
1,820 Added 16.37%
12,939 $7.24 Million
Q4 2024

Feb 11, 2025
BUY
$567.81 - $607.81 $573,488 - $613,888
1,010 Added 9.99%
11,119 $6.52 Million
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
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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