Caldwell Trust CO Spdr Portfolio Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Spdr Portfolio stock. As of the latest transaction made, Caldwell Trust CO holds 12,591 shares of SPYG stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,591

Previous 12,665 0.58%

Holding current value

$1.31 Million

Previous $1.21 Billion 9.0%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$94.33 - $105.31 $6,980 - $7,792	-74 Reduced 0.58%	12,591 $1.32 Billion
Q2 2025 Sep 22, 2025	BUY	$71.83 - $95.32 $909,726 - $1.21 Million	12,665 New	12,665 $1.21 Billion
Q1 2025 Sep 23, 2025	SELL	$80.05 - $92.39 $56,035 - $64,673	-700 Reduced 5.53%	11,965 $962 Million
Q4 2024 Sep 24, 2025	BUY	$81.74 - $91.38 $38,417 - $42,948	470 Added 4.06%	12,038 $1.06 Billion
Q3 2024 Sep 24, 2025	SELL	$73.38 - $84.1 $7,484 - $8,578	-102 Reduced 0.87%	11,568 $959 Million
Q2 2024 Sep 24, 2025	SELL	$68.71 - $80.95 $43,974 - $51,808	-640 Reduced 5.2%	11,670 $935 Million
Q1 2024 Sep 24, 2025	SELL	$63.12 - $73.73 $22,407 - $26,174	-355 Reduced 2.8%	12,310 $900 Million
Q4 2023 Oct 01, 2025	BUY	$57.02 - $65.3 $6,158 - $7,052	108 Added 0.73%	14,996 $976 Million
Q3 2023 Oct 01, 2025	SELL	$58.97 - $62.89 $44,935 - $47,922	-762 Reduced 4.87%	14,888 $883 Million
Q1 2023 Oct 01, 2025	BUY	$49.61 - $55.36 $148,085 - $165,249	2,985 Added 23.57%	15,650 $866 Million
Q4 2022 Oct 01, 2025	SELL	$49.14 - $55.07 $4,864 - $5,451	-99 Reduced 0.6%	16,415 $832 Million
Q3 2022 Oct 01, 2025	BUY	$50.1 - $61.86 $192,834 - $238,099	3,849 Added 30.39%	16,514 $827 Million
Q2 2022 Oct 01, 2025	SELL	$50.47 - $67.39 $41,032 - $54,788	-813 Reduced 4.71%	16,454 $860 Million
Q1 2022 Oct 01, 2025	BUY	$59.17 - $73.03 $272,300 - $336,084	4,602 Added 36.34%	17,267 $1.14 Billion
Q4 2021 Oct 02, 2025	SELL	$63.39 - $73.48 $30,934 - $35,858	-488 Reduced 2.84%	16,706 $1.21 Billion
Q3 2021 Oct 02, 2025	BUY	$63.23 - $68.45 $320,639 - $347,109	5,071 Added 41.83%	17,194 $1.1 Billion
Q2 2021 Oct 02, 2025	BUY	$57.17 - $63.06 $213,987 - $236,033	3,743 Added 44.67%	12,123 $763 Million
Q1 2021 Oct 02, 2025	SELL	$53.23 - $58.3 $228,090 - $249,815	-4,285 Reduced 33.83%	8,380 $473 Million
Q4 2020 Oct 02, 2025	SELL	$48.59 - $55.29 $317,778 - $361,596	-6,540 Reduced 51.64%	6,125 $339 Million
Q3 2020 Oct 02, 2025	SELL	$45.36 - $54.05 $16,148 - $19,241	-356 Reduced 5.52%	6,090 $305 Million
Q2 2020 Oct 02, 2025	SELL	$34.16 - $45.45 $2,971 - $3,954	-87 Reduced 1.33%	6,446 $290 Million
Q1 2020 Oct 02, 2025	SELL	$31.23 - $45.63 $191,502 - $279,803	-6,132 Reduced 48.42%	6,533 $233 Million
Q4 2019 Oct 06, 2025	SELL	$37.77 - $42.13 $324,028 - $361,433	-8,579 Reduced 67.74%	4,086 $171 Million

Others Institutions Holding SPYG

# of Institutions

1,347

Shares Held

319M

Call Options Held

342K

Put Options Held

167K

View Full List

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Caldwell Trust CO Spdr Portfolio Transaction History