First Business Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History

First Business Financial Services, Inc.

$941 Million
Q2 2024

A detailed history of First Business Financial Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Business Financial Services, Inc. holds 44,575 shares of SPY stock, worth $25.5 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

44,575

Previous 44,033 1.23%

Holding current value

$25.5 Million

Previous $23 Million 5.32%

% of portfolio

2.58%

Previous 2.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $268,376 - $297,281	542 Added 1.23%	44,575 $24.3 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $202,799 - $227,055	-434 Reduced 0.98%	44,033 $23 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $9,856 - $11,440	24 Added 0.05%	44,467 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $23,849 - $25,636	-56 Reduced 0.13%	44,443 $19 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $152,559 - $167,545	-402 Reduced 0.9%	44,499 $18.2 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $3,933 - $4,481	11 Added 0.02%	44,901 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $17,144 - $20,625	-48 Reduced 0.11%	44,890 $16 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $19,288 - $21,486	-45 Reduced 0.1%	44,938 $21.3 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $256,309 - $276,095	-695 Reduced 1.52%	44,983 $17.8 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $686,060 - $785,521	2,101 Added 4.82%	45,678 $17.1 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $403,365 - $464,652	1,299 Added 3.07%	43,577 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $79,014 - $103,747	321 Added 0.77%	42,278 $13 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $4.83 Million - $7.33 Million	21,668 Added 106.8%	41,957 $10.8 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $61,305 - $65,234	-216 Reduced 1.05%	20,289 $6.02 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $13,728 - $14,793	-50 Reduced 0.24%	20,505 $6.01 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $162,155 - $189,060	-664 Reduced 3.13%	20,555 $5.81 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $958,450 - $1.19 Million	4,090 Added 23.88%	21,219 $5.3 Million
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $49,845 - $54,018	-184 Reduced 1.06%	17,129 $4.98 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $102,730 - $111,289	-399 Reduced 2.25%	17,313 $4.7 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $181,371 - $201,752	-704 Reduced 3.82%	17,712 $4.66 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $104,208 - $110,766	413 Added 2.29%	18,416 $4.92 Million
Q3 2017 Oct 26, 2017	SELL	$242.71 - $251.23 $499,011 - $516,528	-2,056 Reduced 10.25%	18,003 $4.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,059	20,059 $4.85 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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First Business Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History