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

Avalon Trust CO

  • $1.22 Trillion
  • Q1 2024

A detailed history of Avalon Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Avalon Trust CO holds 8,035 shares of SPY stock, worth $4.41 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
8,035
Previous 8,035 -0.0%
Holding current value
$4.41 Million
Previous $3.82 Billion 10.05%
% of portfolio
0.34%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $371,254 - $430,927
904 Added 12.68%
8,035 $3.82 Billion
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $14,905 - $16,022
-35 Reduced 0.49%
7,131 $3.05 Billion
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $525,668 - $576,264
-1,300 Reduced 15.36%
7,166 $3.18 Billion
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $3.21 Million - $3.53 Million
8,466 New
8,466 $3.47 Billion

Others Institutions Holding SPY

# of Institutions
4,335
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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