Northwest Bancshares, Inc. Spdr S&P 500 ETF Trust Transaction History

Northwest Bancshares, Inc.

  • $585 Million
  • Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 6,711 shares of SPY stock, worth $4.04 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
6,711
Previous 7,040 4.67%
Holding current value
$4.04 Million
Previous $3.83 Million 0.52%
% of portfolio
0.66%
Previous 0.65%

Shares

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

Nov 08, 2024
SELL
$517.38 - $573.86 $170,218 - $188,799
-329 Reduced 4.67%
6,711 $3.85 Million
Q2 2024

Aug 08, 2024
SELL
$495.16 - $548.49 $33,175 - $36,748
-67 Reduced 0.94%
7,040 $3.83 Million
Q1 2024

Apr 26, 2024
SELL
$467.28 - $523.17 $63,550 - $71,151
-136 Reduced 1.88%
7,107 $3.72 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $114,990 - $133,473
-280 Reduced 3.72%
7,243 $3.44 Million
Q3 2023

Oct 27, 2023
SELL
$425.88 - $457.79 $40,032 - $43,032
-94 Reduced 1.23%
7,523 $3.22 Million
Q2 2023

Jul 24, 2023
SELL
$404.36 - $443.28 $29,113 - $31,916
-72 Reduced 0.94%
7,617 $3.38 Million
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $109,675 - $120,449
-289 Reduced 3.62%
7,689 $3.15 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $151,635 - $172,746
-424 Reduced 5.05%
7,978 $3.05 Million
Q3 2022

Nov 15, 2022
SELL
$357.18 - $429.7 $98,938 - $119,026
-277 Reduced 3.19%
8,402 $3 Million
Q2 2022

Aug 16, 2022
SELL
$365.86 - $456.8 $60,732 - $75,828
-166 Reduced 1.88%
8,679 $3.27 Million
Q1 2022

Apr 29, 2022
BUY
$416.25 - $477.71 $96,570 - $110,828
232 Added 2.69%
8,845 $4 Million
Q4 2021

Feb 09, 2022
SELL
$428.64 - $477.48 $279,901 - $311,794
-653 Reduced 7.05%
8,613 $4.09 Million
Q3 2021

Oct 13, 2021
BUY
$424.97 - $453.19 $28,897 - $30,816
68 Added 0.74%
9,266 $3.98 Million
Q2 2021

Aug 06, 2021
SELL
$400.61 - $428.06 $106,562 - $113,863
-266 Reduced 2.81%
9,198 $3.94 Million
Q1 2021

Apr 23, 2021
SELL
$368.79 - $397.26 $374,690 - $403,616
-1,016 Reduced 9.69%
9,464 $3.75 Million
Q4 2020

Feb 05, 2021
SELL
$326.54 - $373.88 $7.21 Million - $8.25 Million
-22,077 Reduced 67.81%
10,480 $3.92 Million
Q3 2020

Oct 20, 2020
SELL
$310.52 - $357.7 $202,769 - $233,578
-653 Reduced 1.97%
32,557 $10.9 Million
Q2 2020

Aug 07, 2020
BUY
$246.15 - $323.2 $8.17 Million - $10.7 Million
33,210 New
33,210 $10.2 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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