First National Bank Of Mount Dora, Trust Investment Services Spdr S&P 500 ETF Trust Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$423 Million
Q3 2024

A detailed history of First National Bank Of Mount Dora, Trust Investment Services transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First National Bank Of Mount Dora, Trust Investment Services holds 35,388 shares of SPY stock, worth $21.3 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

35,388

Previous 30,492 16.06%

Holding current value

$21.3 Million

Previous $16.6 Million 22.38%

% of portfolio

4.8%

Previous 4.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $2.53 Million - $2.81 Million	4,896 Added 16.06%	35,388 $20.3 Million
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $1.14 Million - $1.26 Million	-2,300 Reduced 7.01%	30,492 $16.6 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $722,414 - $808,820	-1,546 Reduced 4.5%	32,792 $17.2 Million
Q4 2023 Jan 05, 2024	BUY	$410.68 - $476.69 $1.93 Million - $2.24 Million	4,691 Added 15.82%	34,338 $16.3 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $599,639 - $644,568	1,408 Added 4.99%	29,647 $12.7 Million
Q2 2023 Jul 07, 2023	BUY	$404.36 - $443.28 $234,124 - $256,659	579 Added 2.09%	28,239 $12.5 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $2.11 Million - $2.32 Million	-5,558 Reduced 16.73%	27,660 $11.3 Million
Q4 2022 Jan 05, 2023	BUY	$357.63 - $407.42 $1.42 Million - $1.61 Million	3,961 Added 13.54%	33,218 $12.7 Million
Q3 2022 Oct 06, 2022	SELL	$357.18 - $429.7 $715,788 - $861,118	-2,004 Reduced 6.41%	29,257 $10.5 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $524,643 - $655,051	1,434 Added 4.81%	31,261 $11.8 Million
Q1 2022 Apr 06, 2022	SELL	$416.25 - $477.71 $2.08 Million - $2.38 Million	-4,986 Reduced 14.32%	29,827 $13.5 Million
Q4 2021 Jan 10, 2022	BUY	$428.64 - $477.48 $3.68 Million - $4.1 Million	8,596 Added 32.79%	34,813 $16.5 Million
Q3 2021 Oct 06, 2021	BUY	$424.97 - $453.19 $1.52 Million - $1.62 Million	3,576 Added 15.79%	26,217 $11.3 Million
Q2 2021 Jul 02, 2021	SELL	$400.61 - $428.06 $89,336 - $95,457	-223 Reduced 0.98%	22,641 $9.69 Million
Q1 2021 Apr 05, 2021	SELL	$368.79 - $397.26 $914,230 - $984,807	-2,479 Reduced 9.78%	22,864 $9.06 Million
Q4 2020 Jan 06, 2021	BUY	$326.54 - $373.88 $231,190 - $264,707	708 Added 2.87%	25,343 $9.48 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $910,755 - $1.05 Million	2,933 Added 13.51%	24,635 $8.25 Million
Q2 2020 Jul 08, 2020	BUY	$246.15 - $323.2 $6,646 - $8,726	27 Added 0.12%	21,702 $6.69 Million
Q1 2020 Apr 03, 2020	SELL	$222.95 - $338.34 $596,391 - $905,059	-2,675 Reduced 10.99%	21,675 $5.59 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $534,351 - $599,053	1,855 Added 8.25%	24,350 $7.84 Million
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $1.15 Million - $1.23 Million	-4,058 Reduced 15.28%	22,495 $6.68 Million
Q2 2019 Jul 08, 2019	BUY	$274.57 - $295.86 $149,640 - $161,243	545 Added 2.1%	26,553 $7.78 Million
Q1 2019 Apr 02, 2019	BUY	$244.21 - $284.73 $616,141 - $718,373	2,523 Added 10.74%	26,008 $7.35 Million
Q4 2018 Jan 03, 2019	BUY	$234.34 - $291.73 $34,682 - $43,176	148 Added 0.63%	23,485 $5.87 Million
Q3 2018 Oct 09, 2018	SELL	$270.9 - $293.58 $305,846 - $331,451	-1,129 Reduced 4.61%	23,337 $6.78 Million
Q2 2018 Jul 13, 2018	SELL	$257.47 - $278.92 $88,569 - $95,948	-344 Reduced 1.39%	24,466 $6.64 Million
Q1 2018 Apr 04, 2018	SELL	$257.63 - $286.58 $907,115 - $1.01 Million	-3,521 Reduced 12.43%	24,810 $6.53 Million
Q4 2017 Jan 08, 2018	BUY	$252.32 - $268.2 $336,090 - $357,242	1,332 Added 4.93%	28,331 $7.56 Million
Q3 2017 Oct 05, 2017	BUY	$242.71 - $251.23 $6.55 Million - $6.78 Million	26,999	26,999 $6.78 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 National Bank Of Mount Dora, Trust Investment Services Spdr S&P 500 ETF Trust Transaction History