Boston Trust Walden Corp Spdr S&P 500 ETF Trust Transaction History

Boston Trust Walden Corp

$13.3 Billion
Q2 2024

A detailed history of Boston Trust Walden Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Boston Trust Walden Corp holds 7,191 shares of SPY stock, worth $4.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,191

Previous 7,215 0.33%

Holding current value

$4.11 Million

Previous $3.77 Million 3.71%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $11,883 - $13,163	-24 Reduced 0.33%	7,191 $3.91 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $98,128 - $109,865	210 Added 3.0%	7,215 $3.77 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $25,872 - $30,031	-63 Reduced 0.89%	7,005 $3.33 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.03%	7,068 $3.02 Million
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $17,859 - $21,485	-50 Reduced 0.7%	7,066 $2.52 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $4,756 - $5,938	-13 Reduced 0.18%	7,116 $2.69 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $1 Million - $1.11 Million	2,335 Added 48.71%	7,129 $3.39 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $277,222 - $296,217	-692 Reduced 12.61%	4,794 $2.05 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $4,794 - $5,164	-13 Reduced 0.24%	5,486 $2.17 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $24,490 - $28,041	-75 Reduced 1.35%	5,499 $2.06 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $15,526 - $17,885	-50 Reduced 0.89%	5,574 $1.87 Million
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $34,214 - $44,924	-139 Reduced 2.41%	5,624 $1.73 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $55,737 - $84,585	250 Added 4.53%	5,763 $1.49 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $199,049 - $223,151	-691 Reduced 11.14%	5,513 $1.77 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $267,431 - $288,167	974 Added 18.62%	6,204 $1.82 Million
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $63,661 - $68,991	-235 Reduced 4.3%	5,230 $1.52 Million
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $510,048 - $552,540	1,981 Added 56.86%	5,465 $1.48 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $845,601 - $875,285	3,484	3,484 $875,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Boston Trust Walden Corp Spdr S&P 500 ETF Trust Transaction History