Columbia Trust CO 01012016 Spdr S&P 500 ETF Trust Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 1,251 shares of SPY stock, worth $686,786. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,826 31.49%

Holding current value

$686,786

Previous $780,000 23.85%

% of portfolio

0.27%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $236,141 - $274,096	-575 Reduced 31.49%	1,251 $594,000
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $269,582 - $289,781	633 Added 53.06%	1,826 $780,000
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $12,535 - $13,741	-31 Reduced 2.53%	1,193 $528,000
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $610,615 - $670,599	-1,609 Reduced 56.79%	1,224 $501,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $623,706 - $710,540	1,744 Added 160.15%	2,833 $1.08 Million

Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.91%	1,089 $389,000
Q1 2022 Apr 15, 2022	SELL	$416.25 - $477.71 $9,157 - $10,509	-22 Reduced 1.96%	1,099 $481,000
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $12,324 - $13,142	-29 Reduced 2.52%	1,121 $481,000
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $7,007 - $7,547	-19 Reduced 1.63%	1,150 $455,000
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $19,592 - $22,432	-60 Reduced 4.88%	1,169 $437,000
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $78,032 - $118,418	-350 Reduced 22.17%	1,229 $316,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $454,846 - $509,922	1,579 New	1,579 $508,000

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

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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Columbia Trust CO 01012016 Spdr S&P 500 ETF Trust Transaction History