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

Colonial Trust Advisors

$1.04 Billion
Q2 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 1,660 shares of SPY stock, worth $948,640. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,889 12.12%

Holding current value

$948,640

Previous $988,000 8.6%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

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

More about SPY

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