Capital City Trust CO Spdr S&P 500 ETF Trust Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital City Trust CO holds 6,077 shares of SPY stock, worth $3.57 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

6,077

Previous 5,968 1.83%

Holding current value

$3.57 Million

Previous $3.25 Million 7.39%

% of portfolio

0.88%

Previous 0.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $56,394 - $62,550	109 Added 1.83%	6,077 $3.49 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $70,312 - $77,885	142 Added 2.44%	5,968 $3.25 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $30,373 - $34,006	-65 Reduced 1.1%	5,826 $3.05 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $121,561 - $141,100	296 Added 5.29%	5,891 $2.8 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $139,262 - $149,697	327 Added 6.21%	5,595 $2.39 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $238,168 - $261,091	589 Added 12.59%	5,268 $2.34 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $81,539 - $92,891	-228 Reduced 4.65%	4,679 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $51,791 - $62,306	-145 Reduced 2.87%	4,907 $1.75 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $88,538 - $110,545	242 Added 5.03%	5,052 $1.91 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $117,018 - $130,352	-273 Reduced 5.37%	4,810 $2.29 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $71,308 - $76,194	178 Added 3.63%	5,083 $2.18 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $16,595 - $17,876	45 Added 0.93%	4,905 $1.94 Million
Q4 2020 Jan 14, 2021	SELL	$326.54 - $373.88 $89,145 - $102,069	-273 Reduced 5.32%	4,860 $1.82 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $123,291 - $187,102	-553 Reduced 9.73%	5,133 $1.32 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $164,331 - $174,863	-579 Reduced 9.24%	5,686 $1.69 Million
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $170,782 - $184,024	622 Added 11.02%	6,265 $1.84 Million
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $442,199 - $550,494	-1,887 Reduced 25.06%	5,643 $1.41 Million
Q3 2018 Oct 18, 2018	SELL	$270.9 - $293.58 $18,963 - $20,550	-70 Reduced 0.92%	7,530 $2.19 Million
Q2 2018 Jul 20, 2018	SELL	$257.47 - $278.92 $43,769 - $47,416	-170 Reduced 2.19%	7,600 $2.06 Million
Q1 2018 Apr 13, 2018	SELL	$257.63 - $286.58 $294,728 - $327,847	-1,144 Reduced 12.83%	7,770 $2.05 Million
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $2.16 Million - $2.24 Million	8,914	8,914 $2.16 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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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Capital City Trust CO Spdr S&P 500 ETF Trust Transaction History