Arvest Trust CO N A Spdr S&P 500 ETF Trust Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arvest Trust CO N A holds 98,772 shares of SPY stock, worth $60.5 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
98,772
Previous 129,511 23.73%
Holding current value
$60.5 Million
Previous $67.7 Million 20.65%
% of portfolio
3.55%
Previous 4.27%

Shares

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

Aug 09, 2024
SELL
$495.16 - $548.49 $15.2 Million - $16.9 Million
-30,739 Reduced 23.73%
98,772 $53.8 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $2.9 Million - $3.24 Million
-6,198 Reduced 4.57%
129,511 $67.7 Million
Q4 2023

Jan 24, 2024
SELL
$410.68 - $476.69 $970,026 - $1.13 Million
-2,362 Reduced 1.71%
135,709 $64.5 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $363,701 - $390,952
-854 Reduced 0.61%
138,071 $59 Million
Q2 2023

Aug 15, 2023
SELL
$404.36 - $443.28 $4.36 Million - $4.78 Million
-10,792 Reduced 7.21%
138,925 $61.6 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $1.91 Million - $2.1 Million
-5,033 Reduced 3.25%
149,717 $61.3 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $1.06 Million - $1.21 Million
2,963 Added 1.95%
154,750 $59.2 Million
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $1.28 Million - $1.54 Million
3,590 Added 2.42%
151,787 $54.2 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $3.07 Million - $3.84 Million
8,398 Added 6.01%
148,197 $55.9 Million
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $473,692 - $543,633
1,138 Added 0.82%
139,799 $63.1 Million
Q4 2021

Mar 08, 2022
BUY
$428.64 - $477.48 $59.4 Million - $66.2 Million
138,661 New
138,661 $65.9 Million

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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