Norwood Financial Corp Spdr S&P 500 ETF Trust Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Norwood Financial Corp holds 445 shares of SPY stock, worth $296,223. This represents 0.34% of its overall portfolio holdings.

Number of Shares

445

Previous 570 21.93%

Holding current value

$296,223

Previous $270,000 14.07%

% of portfolio

0.34%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $58,410 - $65,396	-125 Reduced 21.93%	445 $232,000
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $77,618 - $90,094	-189 Reduced 24.9%	570 $270,000
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $11,924 - $12,818	-28 Reduced 3.56%	759 $324,000
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $61,479 - $67,518	-162 Reduced 17.07%	787 $322,000
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $85,115 - $96,965	-238 Reduced 20.05%	949 $0

Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.17%	1,187 $424,000
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $17,195 - $21,469	-47 Reduced 3.81%	1,185 $447,000
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $528,084 - $588,255	1,232 New	1,232 $585,000

Others Institutions Holding SPY

# of Institutions

5,341

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Norwood Financial Corp Spdr S&P 500 ETF Trust Transaction History