Arden Trust CO Spdr S&P 500 ETF Trust Transaction History

Arden Trust CO

  • $683 Million
  • Q2 2024

A detailed history of Arden Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arden Trust CO holds 993 shares of SPY stock, worth $608,639. This represents 0.08% of its overall portfolio holdings.

Number of Shares
993
Previous 993 -0.0%
Holding current value
$608,639
Previous $519,000 4.05%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023
SELL
$404.36 - $443.28 $42,053 - $46,101
-104 Reduced 9.48%
993 $440,000
Q1 2023

Apr 14, 2023
SELL
$379.5 - $416.78 $12.5 Million - $13.8 Million
-33,043 Reduced 96.79%
1,097 $449,000
Q4 2022

Jan 20, 2023
BUY
$357.63 - $407.42 $11.9 Million - $13.6 Million
33,384 Added 4415.87%
34,140 $0
Q3 2022

Oct 20, 2022
SELL
$357.18 - $429.7 $3.53 Million - $4.25 Million
-9,893 Reduced 92.9%
756 $270,000
Q2 2022

Jul 12, 2022
BUY
$365.86 - $456.8 $3.9 Million - $4.86 Million
10,649 New
10,649 $4.02 Million
Q2 2021

Jul 19, 2021
SELL
$400.61 - $428.06 $467,111 - $499,117
-1,166 Closed
0 $0
Q4 2020

Jan 15, 2021
SELL
$326.54 - $373.88 $681,162 - $779,913
-2,086 Reduced 64.15%
1,166 $436,000
Q3 2020

Oct 15, 2020
SELL
$310.52 - $357.7 $18,941 - $21,819
-61 Reduced 1.84%
3,252 $1.09 Million
Q2 2020

Jul 09, 2020
BUY
$246.15 - $323.2 $72,121 - $94,697
293 Added 9.7%
3,313 $1.02 Million
Q4 2019

Jan 17, 2020
SELL
$288.06 - $322.94 $3,744 - $4,198
-13 Reduced 0.43%
3,020 $972,000
Q3 2019

Oct 09, 2019
SELL
$283.82 - $302.01 $28,098 - $29,898
-99 Reduced 3.16%
3,033 $900,000
Q2 2019

Jul 23, 2019
BUY
$274.57 - $295.86 $859,953 - $926,633
3,132 New
3,132 $918,000

Others Institutions Holding SPY

# of Institutions
4,974
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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