Colonial Trust CO / Sc Spdr S&P 500 ETF Trust Transaction History

Colonial Trust CO / Sc

  • $672 Million
  • Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Colonial Trust CO / Sc holds 6,259 shares of SPY stock, worth $4.13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
6,259
Previous 6,218 0.66%
Holding current value
$4.13 Million
Previous $3.48 Million 11.18%
% of portfolio
0.58%
Previous 0.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$496.48 - $617.85 $20,355 - $25,331
41 Added 0.66%
6,259 $3.87 Million
Q1 2025

May 13, 2025
SELL
$551.42 - $612.93 $26,468 - $29,420
-48 Reduced 0.77%
6,218 $3.48 Million
Q4 2024

Feb 14, 2025
SELL
$567.81 - $607.81 $26,119 - $27,959
-46 Reduced 0.73%
6,266 $3.67 Million
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $33,629 - $37,300
-65 Reduced 1.02%
6,312 $3.62 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $16,835 - $18,648
34 Added 0.54%
6,377 $3.47 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $13,083 - $14,648
28 Added 0.44%
6,343 $3.32 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $8,213 - $9,533
-20 Reduced 0.32%
6,315 $3 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $15,331 - $16,480
-36 Reduced 0.57%
6,335 $2.71 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $2,426 - $2,659
-6 Reduced 0.09%
6,371 $2.82 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $70,587 - $77,521
-186 Reduced 2.83%
6,377 $2.61 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $64,731 - $73,743
181 Added 2.84%
6,563 $2.51 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $2.28 Million - $2.74 Million
6,382 New
6,382 $2.28 Million

Others Institutions Holding SPY

# of Institutions
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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