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

Central Bank & Trust CO

$718 Million
Q2 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 35,470 shares of SPY stock, worth $20.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

35,470

Previous 39,601 10.43%

Holding current value

$20.3 Million

Previous $20.7 Million 6.81%

% of portfolio

2.69%

Previous 2.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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