American Trust Spdr S&P 500 ETF Trust Transaction History

American Trust

  • $1.16 Billion
  • Q2 2024

A detailed history of American Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, American Trust holds 4,409 shares of SPY stock, worth $2.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,409
Previous 10,449 57.8%
Holding current value
$2.58 Million
Previous $5.47 Million 56.1%
% of portfolio
0.21%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024
SELL
$495.16 - $548.49 $2.99 Million - $3.31 Million
-6,040 Reduced 57.8%
4,409 $2.4 Million
Q1 2024

Jun 11, 2024
SELL
$467.28 - $523.17 $446,719 - $500,150
-956 Reduced 8.38%
10,449 $5.47 Million
Q4 2023

Feb 21, 2024
SELL
$410.68 - $476.69 $811,093 - $941,462
-1,975 Reduced 14.76%
11,405 $5.42 Million
Q3 2023

Nov 15, 2023
SELL
$425.88 - $457.79 $891,366 - $958,154
-2,093 Reduced 13.53%
13,380 $5.72 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $207,032 - $226,959
-512 Reduced 3.2%
15,473 $6.86 Million
Q1 2023

May 22, 2023
BUY
$379.5 - $416.78 $270,583 - $297,164
713 Added 4.67%
15,985 $6.54 Million
Q4 2022

Feb 16, 2023
SELL
$357.63 - $407.42 $108,361 - $123,448
-303 Reduced 1.95%
15,272 $5.84 Million
Q3 2022

Dec 02, 2022
BUY
$357.18 - $429.7 $480,407 - $577,946
1,345 Added 9.45%
15,575 $5.56 Million
Q2 2022

Oct 03, 2022
SELL
$365.86 - $456.8 $732,817 - $914,970
-2,003 Reduced 12.34%
14,230 $5.37 Million
Q1 2022

Jun 08, 2022
BUY
$416.25 - $477.71 $2.52 Million - $2.89 Million
6,044 Added 59.32%
16,233 $7.33 Million
Q4 2021

Mar 17, 2022
BUY
$428.64 - $477.48 $4.37 Million - $4.87 Million
10,189 New
10,189 $4.84 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
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
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