First Western Trust Bank Spdr S&P 500 ETF Trust Transaction History

First Western Trust Bank

  • $2.22 Billion
  • Q3 2024

A detailed history of First Western Trust Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Western Trust Bank holds 115,235 shares of SPY stock, worth $69.5 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
115,235
Previous 115,627 0.34%
Holding current value
$69.5 Million
Previous $62.9 Million 5.09%
% of portfolio
2.98%
Previous 3.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$517.38 - $573.86 $202,812 - $224,953
-392 Reduced 0.34%
115,235 $66.1 Million
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $907,628 - $1.01 Million
-1,833 Reduced 1.56%
115,627 $62.9 Million
Q1 2024

May 16, 2024
SELL
$467.28 - $523.17 $216,350 - $242,227
-463 Reduced 0.39%
117,460 $61.4 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $8.5 Million - $9.86 Million
20,688 Added 21.28%
117,923 $56 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $1.26 Million - $1.35 Million
-2,954 Reduced 2.95%
97,235 $41.6 Million
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $785,267 - $860,849
-1,942 Reduced 1.9%
100,189 $44.4 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $14.9 Million - $16.3 Million
39,147 Added 62.15%
102,131 $41.8 Million
Q4 2022

Feb 10, 2023
SELL
$357.63 - $407.42 $469,210 - $534,535
-1,312 Reduced 2.04%
62,984 $24.1 Million
Q3 2022

Nov 08, 2022
BUY
$357.18 - $429.7 $415,400 - $499,741
1,163 Added 1.84%
64,296 $23 Million
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $4.82 Million - $6.02 Million
13,176 Added 26.37%
63,133 $24 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $20.8 Million - $23.9 Million
49,957 New
49,957 $22.9 Million

Others Institutions Holding SPY

# of Institutions
4,829
Shares Held
583M
Call Options Held
305M
Put Options Held
688M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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