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

Arlington Trust CO LLC

  • $388 Million
  • Q1 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 16,838 shares of SPY stock, worth $9.45 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
16,838
Previous 17,067 1.34%
Holding current value
$9.45 Million
Previous $8.11 Million 8.57%
% of portfolio
2.27%
Previous 2.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,341
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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