Central Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Central Bank & Trust CO holds 34,861 shares of SPY stock, worth $21.1 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

34,861

Previous 35,470 1.72%

Holding current value

$21.1 Million

Previous $19.3 Million 3.64%

% of portfolio

2.83%

Previous 2.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $315,084 - $349,480	-609 Reduced 1.72%	34,861 $20 Million
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $2.05 Million - $2.27 Million	-4,131 Reduced 10.43%	35,470 $19.3 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $978,951 - $1.1 Million	-2,095 Reduced 5.02%	39,601 $20.7 Million
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $86,653 - $100,581	-211 Reduced 0.5%	41,696 $19.8 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $815,560 - $876,667	1,915 Added 4.79%	41,907 $17.9 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $803,058 - $880,354	-1,986 Reduced 4.73%	39,992 $17.7 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $241,741 - $265,488	-637 Reduced 1.49%	41,978 $17.2 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $134,826 - $153,597	-377 Reduced 0.88%	42,615 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $292,173 - $351,494	-818 Reduced 1.87%	42,992 $15.4 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $782,574 - $977,095	2,139 Added 5.13%	43,810 $16.5 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $1.31 Million - $1.51 Million	-3,152 Reduced 7.03%	41,671 $18.8 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $259,327 - $288,875	-605 Reduced 1.33%	44,823 $21.3 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $50,571 - $53,929	-119 Reduced 0.26%	45,428 $19.5 Million
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $876,134 - $936,167	-2,187 Reduced 4.58%	45,547 $19.5 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $3.51 Million - $3.78 Million	-9,517 Reduced 16.62%	47,734 $18.9 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $518,872 - $594,095	-1,589 Reduced 2.7%	57,251 $21.4 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $152,775 - $175,988	492 Added 0.84%	58,840 $19.7 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $1.18 Million - $1.54 Million	-4,777 Reduced 7.57%	58,348 $18 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $990,120 - $1.5 Million	4,441 Added 7.57%	63,125 $18.5 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $69,783 - $105,900	313 Added 0.54%	58,684 $15.1 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $648,423 - $726,937	-2,251 Reduced 3.71%	58,371 $18.8 Million
Q3 2019 Oct 23, 2019	SELL	$283.82 - $302.01 $710,401 - $755,931	-2,503 Reduced 3.97%	60,622 $18 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $619,155 - $667,164	-2,255 Reduced 3.45%	63,125 $18.5 Million
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $190,972 - $222,658	-782 Reduced 1.18%	65,380 $18.5 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $98,422 - $122,526	-420 Reduced 0.63%	66,162 $16.5 Million
Q3 2018 Nov 23, 2018	SELL	$270.9 - $293.58 $153,329 - $166,166	-566 Reduced 0.84%	66,582 $19.4 Million
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $239,189 - $259,116	-929 Reduced 1.36%	67,148 $18.2 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $1.72 Million - $1.91 Million	-6,671 Reduced 8.92%	68,077 $17.9 Million
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $599,764 - $637,511	-2,377 Reduced 3.08%	74,748 $19.9 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $18.7 Million - $19.4 Million	77,125	77,125 $19.4 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Spdr S&P 500 ETF Trust Transaction History