First National Trust CO Spdr Portfolio S&P 500 Value E Transaction History

First National Trust CO

$2.62 Billion
Q4 2024

A detailed history of First National Trust CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, First National Trust CO holds 1,974,529 shares of SPYV stock, worth $104 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

1,974,529

Previous 2,101,975 6.06%

Holding current value

$104 Million

Previous $111 Million 9.12%

% of portfolio

3.85%

Previous 4.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$51.09 - $55.27 $6.51 Million - $7.04 Million	-127,446 Reduced 6.06%	1,974,529 $101 Million
Q3 2024 Nov 05, 2024	SELL	$48.51 - $52.86 $7.64 Million - $8.33 Million	-157,544 Reduced 6.97%	2,101,975 $111 Million
Q2 2024 Aug 02, 2024	SELL	$47.37 - $50.09 $11 Million - $11.7 Million	-232,988 Reduced 9.35%	2,259,519 $110 Million
Q1 2024 Apr 26, 2024	BUY	$45.88 - $50.1 $8.83 Million - $9.64 Million	192,510 Added 8.37%	2,492,507 $125 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $56 Million - $66.1 Million	1,413,786 Added 159.53%	2,299,997 $107 Million
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $3.2 Million - $3.48 Million	77,798 Added 9.62%	886,211 $36.6 Million
Q2 2023 Aug 01, 2023	SELL	$40.17 - $43.27 $306,296 - $329,933	-7,625 Reduced 0.93%	808,413 $34.9 Million
Q1 2023 Apr 26, 2023	BUY	$38.68 - $42.77 $40,227 - $44,480	1,040 Added 0.13%	816,038 $33.2 Million
Q4 2022 Feb 02, 2023	SELL	$34.79 - $40.71 $1.01 Million - $1.18 Million	-28,915 Reduced 3.43%	814,998 $31.7 Million
Q3 2022 Nov 02, 2022	BUY	$34.49 - $40.43 $1.02 Million - $1.19 Million	29,441 Added 3.61%	843,913 $29.1 Million
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $3.11 Million - $3.68 Million	86,626 Added 11.9%	814,472 $30 Million
Q1 2022 May 03, 2022	BUY	$39.54 - $42.64 $3.08 Million - $3.32 Million	77,788 Added 11.97%	727,846 $30.4 Million
Q4 2021 Feb 03, 2022	BUY	$39.14 - $42.04 $523,419 - $562,200	13,373 Added 2.1%	650,058 $27.3 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $923,469 - $976,705	23,980 Added 3.91%	636,685 $24.8 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $957,412 - $1.02 Million	25,096 Added 4.27%	612,705 $24.2 Million
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $5.71 Million - $6.46 Million	168,731 Added 40.28%	587,609 $22.3 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $193,343 - $225,588	6,554 Added 1.59%	418,878 $14.4 Million
Q3 2020 Nov 04, 2020	SELL	$28.64 - $31.68 $522,021 - $577,431	-18,227 Reduced 4.23%	412,324 $12.5 Million
Q2 2020 Aug 06, 2020	SELL	$24.7 - $32.15 $2.65 Million - $3.45 Million	-107,251 Reduced 19.94%	430,551 $12.5 Million
Q1 2020 Apr 29, 2020	SELL	$22.11 - $35.37 $393,270 - $629,126	-17,787 Reduced 3.2%	537,802 $13.9 Million
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $1.87 Million - $2.12 Million	60,347 Added 12.19%	555,589 $19.4 Million
Q3 2019 Nov 01, 2019	BUY	$31.79 - $32.44 $285,728 - $291,570	8,988 Added 1.85%	495,242 $15.8 Million
Q2 2019 Jul 22, 2019	BUY	N/A	53,018 Added 12.24%	486,254 $15.2 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-40,822 Reduced 8.61%	433,236 $13.1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	198,018 Added 71.74%	474,058 $12.9 Million
Q3 2018 Oct 31, 2018	BUY	N/A	84,647 Added 44.23%	276,040 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-2,154 Reduced 1.11%	191,393 $5.67 Million
Q1 2018 Apr 30, 2018	BUY	N/A	60,873 Added 45.88%	193,547 $5.69 Million
Q4 2017 Jan 17, 2018	BUY	N/A	112,158 Added 546.69%	132,674 $4.07 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,201 Added 12.02%	20,516 $2.39 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,315	18,315 $2.08 Million

Others Institutions Holding SPYV

# of Institutions

1,078

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Spdr Portfolio S&P 500 Value E Transaction History