Bryn Mawr Trust CO Spdr S&P 500 ETF Trust Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bryn Mawr Trust CO holds 106,906 shares of SPY stock, worth $64.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

106,906

Previous 60,862 75.65%

Holding current value

$64.3 Million

Previous $33.1 Million 85.22%

% of portfolio

1.12%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$517.38 - $573.86 $23.8 Million - $26.4 Million	46,044 Added 75.65%	106,906 $61.3 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $600,133 - $664,769	-1,212 Reduced 1.95%	60,862 $33.1 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $512,138 - $573,394	-1,096 Reduced 1.74%	62,074 $32.5 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $435,249 - $467,861	-1,022 Reduced 1.59%	63,170 $27 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $406,786 - $445,939	-1,006 Reduced 1.54%	64,192 $28.5 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $549,895 - $603,914	-1,449 Reduced 2.17%	65,198 $26.7 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $2.54 Million - $2.9 Million	-7,110 Reduced 9.64%	66,647 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $227,523 - $273,718	637 Added 0.87%	73,757 $26.3 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $713,061 - $890,303	-1,949 Reduced 2.6%	73,120 $27.6 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.09 Million - $1.25 Million	-2,627 Reduced 3.38%	75,069 $33.9 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $500,651 - $557,696	-1,168 Reduced 1.48%	77,696 $36.9 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $467,467 - $498,509	-1,100 Reduced 1.38%	78,864 $33.8 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $630,560 - $673,766	1,574 Added 2.01%	79,964 $34.2 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $1.08 Million - $1.16 Million	-2,926 Reduced 3.6%	78,390 $31.1 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $1.39 Million - $1.59 Million	-4,246 Reduced 4.96%	81,316 $30.4 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.23 Million - $1.42 Million	-3,969 Reduced 4.43%	85,562 $28.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $2.77 Million - $3.63 Million	-11,244 Reduced 11.16%	89,531 $27.6 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $639,643 - $970,697	-2,869 Reduced 2.77%	100,775 $26 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $228,143 - $255,768	-792 Reduced 0.76%	103,644 $33.4 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $465,748 - $495,598	-1,641 Reduced 1.55%	104,436 $31 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $627,117 - $675,744	-2,284 Reduced 2.11%	106,077 $31.1 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $680,369 - $793,257	-2,786 Reduced 2.51%	108,361 $30.6 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $447,120 - $556,620	1,908 Added 1.75%	111,147 $27.8 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $1.32 Million - $1.43 Million	-4,874 Reduced 4.27%	109,239 $31.8 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $882,092 - $955,579	-3,426 Reduced 2.91%	114,113 $31 Million
Q1 2018 Aug 28, 2019	BUY	$257.63 - $286.58 $153,032 - $170,228	594 Added 0.51%	117,539 $30.9 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $9.04 Million - $10.1 Million	-35,093 Reduced 23.08%	116,945 $30.8 Million
Q4 2017 Aug 28, 2019	BUY	$252.32 - $268.2 $69,892 - $74,291	277 Added 0.18%	152,038 $40.6 Million
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $1.73 Million - $1.84 Million	-6,870 Reduced 4.33%	151,761 $40.5 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $38.5 Million - $39.9 Million	158,631	158,631 $39.9 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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Bryn Mawr Trust CO Spdr S&P 500 ETF Trust Transaction History