Central Pacific Bank Trust Division Spdr S&P 500 ETF Trust Transaction History

Central Pacific Bank Trust Division

$764 Billion
Q4 2024

A detailed history of Central Pacific Bank Trust Division transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Central Pacific Bank Trust Division holds 40,360 shares of SPY stock, worth $23.8 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

40,360

Previous 39,936 1.06%

Holding current value

$23.8 Million

Previous $22.9 Billion 3.23%

% of portfolio

3.1%

Previous 2.89%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$567.81 - $607.81 $240,751 - $257,711	424 Added 1.06%	40,360 $23.7 Billion
Q3 2024 Oct 02, 2024	BUY	$517.38 - $573.86 $129,345 - $143,465	250 Added 0.63%	39,936 $22.9 Billion
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $466,935 - $517,226	-943 Reduced 2.32%	39,686 $21.6 Billion
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $19 Million - $21.3 Million	40,629 New	40,629 $21.2 Billion

Others Institutions Holding SPY

# of Institutions

4,559

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Central Pacific Bank Trust Division Spdr S&P 500 ETF Trust Transaction History