First Commonwealth Financial Corp Spdr S&P 500 ETF Trust Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Commonwealth Financial Corp holds 5,050 shares of SPY stock, worth $3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,056 0.12%

Holding current value

$3 Million

Previous $2.75 Million 5.31%

% of portfolio

0.72%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $3,104 - $3,443	-6 Reduced 0.12%	5,050 $2.9 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $690,253 - $764,595	1,394 Added 38.07%	5,056 $2.75 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $50,466 - $56,502	108 Added 3.04%	3,662 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.06%	3,554 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $26,404 - $28,382	62 Added 1.78%	3,552 $1.52 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $186,814 - $204,795	-462 Reduced 11.69%	3,490 $1.55 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $1,897 - $2,083	-5 Reduced 0.13%	3,952 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $46,491 - $52,964	130 Added 3.4%	3,957 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $86,437 - $103,987	242 Added 6.75%	3,827 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $3,292 - $4,111	-9 Reduced 0.25%	3,585 $1.35 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $33,716 - $38,694	81 Added 2.31%	3,594 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $38,148 - $42,495	-89 Reduced 2.47%	3,513 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $104,117 - $111,031	-245 Reduced 6.37%	3,602 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $24,036 - $25,683	-60 Reduced 1.54%	3,847 $1.65 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $12,170 - $13,109	33 Added 0.85%	3,907 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $375,729 - $432,817	1,210 Added 45.42%	3,874 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $14,769 - $19,392	-60 Reduced 2.2%	2,664 $821,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $668 - $1,015	-3 Reduced 0.11%	2,724 $702,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $584,761 - $655,568	-2,030 Reduced 42.67%	2,727 $878,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $45,127 - $48,019	-159 Reduced 3.23%	4,757 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $74,133 - $79,882	-270 Reduced 5.21%	4,916 $1.44 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $332,614 - $387,802	1,362 Added 35.62%	5,186 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $465,867 - $579,959	-1,988 Reduced 34.21%	3,824 $956,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.57 Million - $1.71 Million	5,812 New	5,812 $1.69 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
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First Commonwealth Financial Corp Spdr S&P 500 ETF Trust Transaction History