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 $600,059. This represents 0.08% of its overall portfolio holdings.

Number of Shares

993

Previous 993 -0.0%

Holding current value

$600,059

Previous $519,000 4.05%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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