Colonial Trust CO / Sc Spdr S&P 500 ETF Trust Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Colonial Trust CO / Sc holds 6,377 shares of SPY stock, worth $3.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,377

Previous 6,343 0.54%

Holding current value

$3.8 Million

Previous $3.32 Million 4.61%

% of portfolio

0.62%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $16,835 - $18,648	34 Added 0.54%	6,377 $3.47 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $13,083 - $14,648	28 Added 0.44%	6,343 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $8,213 - $9,533	-20 Reduced 0.32%	6,315 $3 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $15,331 - $16,480	-36 Reduced 0.57%	6,335 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2,426 - $2,659	-6 Reduced 0.09%	6,371 $2.82 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $70,587 - $77,521	-186 Reduced 2.83%	6,377 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $64,731 - $73,743	181 Added 2.84%	6,563 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.28 Million - $2.74 Million	6,382 New	6,382 $2.28 Million

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Colonial Trust CO / Sc Spdr S&P 500 ETF Trust Transaction History