Colonial Trust Advisors Spdr S&P 500 ETF Trust Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Colonial Trust Advisors holds 2,660 shares of SPY stock, worth $1.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,660
Previous 1,660 60.24%
Holding current value
$1.6 Million
Previous $903,000 68.99%
% of portfolio
0.13%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $517,380 - $573,860
1,000 Added 60.24%
2,660 $1.53 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $113,391 - $125,604
-229 Reduced 12.12%
1,660 $903,000
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $18,691 - $20,926
40 Added 2.16%
1,889 $988,000
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $20,113 - $22,089
-53 Reduced 2.79%
1,849 $756,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $679,356 - $817,289
1,902 New
1,902 $679,000
Q4 2020

Jan 29, 2021
SELL
$326.54 - $373.88 $7,836 - $8,973
-24 Reduced 1.63%
1,450 $542,000
Q3 2019

Nov 15, 2019
SELL
$283.82 - $302.01 $13,623 - $14,496
-48 Reduced 3.15%
1,474 $437,000
Q2 2019

Aug 21, 2019
SELL
$274.57 - $295.86 $8,237 - $8,875
-30 Reduced 1.93%
1,522 $446,000
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $19,048 - $22,208
78 Added 5.29%
1,552 $438,000
Q1 2018

May 10, 2018
SELL
$257.63 - $286.58 $259,433 - $288,586
-1,007 Reduced 40.59%
1,474 $388,000
Q4 2017

Feb 21, 2018
BUY
$252.32 - $268.2 $254,086 - $270,077
1,007 Added 68.32%
2,481 $662,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,474
1,474 $356,000

Others Institutions Holding SPY

# of Institutions
4,548
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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