Arlington Trust CO LLC Spdr S&P 500 ETF Trust Transaction History

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024

A detailed history of Arlington Trust CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arlington Trust CO LLC holds 16,904 shares of SPY stock, worth $10.1 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
16,904
Previous 16,990 0.51%
Holding current value
$10.1 Million
Previous $9.25 Million 4.91%
% of portfolio
2.14%
Previous 2.19%

Shares

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

Oct 29, 2024
SELL
$517.38 - $573.86 $44,494 - $49,351
-86 Reduced 0.51%
16,904 $9.7 Million
Q2 2024

Aug 06, 2024
BUY
$495.16 - $548.49 $75,264 - $83,370
152 Added 0.9%
16,990 $9.25 Million
Q1 2024

Apr 16, 2024
SELL
$467.28 - $523.17 $107,007 - $119,805
-229 Reduced 1.34%
16,838 $8.81 Million
Q4 2023

Jan 24, 2024
BUY
$410.68 - $476.69 $5.07 Million - $5.89 Million
12,348 Added 261.67%
17,067 $8.11 Million
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $2.01 Million - $2.16 Million
4,719 New
4,719 $2.02 Million

Others Institutions Holding SPY

# of Institutions
4,505
Shares Held
582M
Call Options Held
273M
Put Options Held
393M
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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