Corsicana & Co. Spdr S&P 500 ETF Trust Transaction History

Corsicana & Co.

$119 Million
Q3 2022

A detailed history of Corsicana & Co. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Corsicana & Co. holds 15,139 shares of SPY stock, worth $9.05 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

15,139

Previous 15,324 1.21%

Holding current value

$9.05 Million

Previous $5.78 Million 6.47%

% of portfolio

4.56%

Previous 4.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $66,078 - $79,494	-185 Reduced 1.21%	15,139 $5.41 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $218,784 - $273,166	-598 Reduced 3.76%	15,324 $5.78 Million
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $32,051 - $36,783	-77 Reduced 0.48%	15,922 $7.19 Million
Q4 2021 Jan 05, 2022	SELL	$428.64 - $477.48 $93,014 - $103,613	-217 Reduced 1.34%	15,999 $7.6 Million
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $8,924 - $9,516	21 Added 0.13%	16,216 $6.96 Million
Q2 2021 Jul 01, 2021	BUY	$400.61 - $428.06 $6.49 Million - $6.93 Million	16,195 New	16,195 $6.93 Million

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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