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

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Central Trust CO holds 35,567 shares of SPY stock, worth $21.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,567

Previous 34,578 2.86%

Holding current value

$21.5 Million

Previous $18.8 Million 8.46%

% of portfolio

0.49%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $511,688 - $567,547	989 Added 2.86%	35,567 $20.4 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $2.75 Million - $3.05 Million	5,558 Added 19.15%	34,578 $18.8 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $231,303 - $258,969	-495 Reduced 1.68%	29,020 $15.2 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $297,743 - $345,600	725 Added 2.52%	29,515 $14 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $332,186 - $357,076	780 Added 2.78%	28,790 $12.3 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $1.31 Million - $1.44 Million	3,239 Added 13.08%	28,010 $12.4 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $3,036 - $3,334	-8 Reduced 0.03%	24,771 $10.1 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $235,678 - $268,489	-659 Reduced 2.59%	24,779 $0
Q3 2022 Nov 17, 2022	BUY	$357.18 - $429.7 $1.07 Million - $1.28 Million	2,982 Added 13.28%	25,438 $9.09 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $2.31 Million - $2.89 Million	-6,321 Reduced 21.97%	22,456 $8.47 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $1.48 Million - $1.7 Million	-3,562 Reduced 11.01%	28,777 $13 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $793,412 - $883,815	-1,851 Reduced 5.41%	32,339 $15.4 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $430,919 - $459,534	-1,014 Reduced 2.88%	34,190 $14.7 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $993,512 - $1.06 Million	-2,480 Reduced 6.58%	35,204 $15.1 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $2.1 Million - $2.26 Million	-5,690 Reduced 13.12%	37,684 $14.9 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $90,125 - $103,190	-276 Reduced 0.63%	43,374 $16.2 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $1.87 Million - $2.16 Million	-6,027 Reduced 12.13%	43,650 $14.6 Million
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $6.71 Million - $8.81 Million	27,264 Added 121.64%	49,677 $15.3 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $619,578 - $940,246	2,779 Added 14.15%	22,413 $5.78 Million
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $84,113 - $94,298	292 Added 1.51%	19,634 $6.32 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $215,135 - $228,923	758 Added 4.08%	19,342 $5.74 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $897,020 - $966,574	-3,267 Reduced 14.95%	18,584 $0
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $242,744 - $283,021	-994 Reduced 4.35%	21,851 $0
Q4 2018 Jan 08, 2019	BUY	$234.34 - $291.73 $471,726 - $587,252	2,013 Added 9.66%	22,845 $5.71 Million
Q3 2018 Oct 04, 2018	BUY	$270.9 - $293.58 $341,063 - $369,617	1,259 Added 6.43%	20,832 $0
Q2 2018 Jul 09, 2018	SELL	$257.47 - $278.92 $14,418 - $15,619	-56 Reduced 0.29%	19,573 $0
Q1 2018 Apr 04, 2018	SELL	$257.63 - $286.58 $4.09 Million - $4.55 Million	-15,872 Reduced 44.71%	19,629 $0
Q4 2017 Jan 23, 2018	SELL	$252.32 - $268.2 $154,672 - $164,406	-613 Reduced 1.7%	35,501 $0
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $8.77 Million - $9.07 Million	36,114	36,114 $0

Others Institutions Holding SPY

# of Institutions

4,546

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

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