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

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Caldwell Trust CO holds 64,404 shares of SPY stock, worth $42.5 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

64,404

Holding current value

$42.5 Million

% of portfolio

3.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$496.48 - $617.85 $32 Million - $39.8 Million	64,404 New	64,404 $39.8 Billion
Q1 2025 Sep 23, 2025	BUY	$551.42 - $612.93 $394,265 - $438,244	715 Added 1.11%	65,119 $36.4 Billion
Q4 2024 Sep 24, 2025	SELL	$567.81 - $607.81 $400,306 - $428,506	-705 Reduced 1.11%	63,088 $37 Billion
Q3 2024 Sep 24, 2025	SELL	$517.38 - $573.86 $460,985 - $511,309	-891 Reduced 1.38%	63,793 $36.6 Billion
Q2 2024 Sep 24, 2025	SELL	$495.16 - $548.49 $424,847 - $470,604	-858 Reduced 1.31%	64,684 $35.2 Billion
Q1 2024 Sep 24, 2025	BUY	$467.28 - $523.17 $531,764 - $595,367	1,138 Added 1.77%	65,542 $34.3 Billion
Q4 2023 Oct 01, 2025	BUY	$410.68 - $476.69 $12,320 - $14,300	30 Added 0.05%	66,120 $31.4 Billion
Q3 2023 Oct 01, 2025	BUY	$425.88 - $457.79 $1.41 Million - $1.52 Million	3,319 Added 5.29%	66,090 $28.3 Billion
Q2 2023 Oct 01, 2025	SELL	$404.36 - $443.28 $2.58 Million - $2.83 Million	-6,382 Reduced 9.23%	62,771 $27.8 Billion
Q1 2023 Oct 01, 2025	BUY	$379.5 - $416.78 $1.8 Million - $1.98 Million	4,749 Added 7.37%	69,153 $28.3 Billion
Q4 2022 Oct 01, 2025	SELL	$357.63 - $407.42 $714,187 - $813,617	-1,997 Reduced 2.72%	71,492 $27.3 Billion
Q3 2022 Oct 01, 2025	BUY	$357.18 - $429.7 $3.24 Million - $3.9 Million	9,085 Added 14.11%	73,489 $26.2 Billion
Q2 2022 Oct 01, 2025	SELL	$365.86 - $456.8 $1.34 Million - $1.67 Million	-3,662 Reduced 4.92%	70,766 $26.7 Billion
Q1 2022 Oct 01, 2025	BUY	$416.25 - $477.71 $4.17 Million - $4.79 Million	10,024 Added 15.56%	74,428 $33.6 Billion
Q4 2021 Oct 02, 2025	SELL	$428.64 - $477.48 $784,411 - $873,788	-1,830 Reduced 2.39%	74,845 $35.5 Billion
Q3 2021 Oct 02, 2025	BUY	$424.97 - $453.19 $51,846 - $55,289	122 Added 0.16%	76,675 $32.9 Billion
Q2 2021 Oct 02, 2025	BUY	$400.61 - $428.06 $1.43 Million - $1.53 Million	3,565 Added 4.88%	76,553 $32.8 Billion
Q1 2021 Oct 02, 2025	BUY	$368.79 - $397.26 $3.17 Million - $3.41 Million	8,584 Added 13.33%	72,988 $28.9 Billion
Q4 2020 Oct 02, 2025	BUY	$326.54 - $373.88 $2.04 Million - $2.33 Million	6,238 Added 9.69%	70,642 $26.4 Billion
Q3 2020 Oct 02, 2025	SELL	$310.52 - $357.7 $1.34 Million - $1.54 Million	-4,308 Reduced 5.82%	69,742 $23.4 Billion
Q2 2020 Oct 02, 2025	BUY	$246.15 - $323.2 $36,184 - $47,510	147 Added 0.2%	74,050 $22.8 Billion
Q1 2020 Oct 02, 2025	BUY	$222.95 - $338.34 $2.12 Million - $3.21 Million	9,499 Added 14.75%	73,903 $19 Billion
Q4 2019 Oct 06, 2025	BUY	$288.06 - $322.94 $2.46 Million - $2.75 Million	8,528 Added 13.24%	72,932 $23.5 Billion

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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