Country Trust Bank Spdr S&P 500 ETF Trust Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Country Trust Bank holds 3,519 shares of SPY stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,519

Previous 4,035 12.79%

Holding current value

$1.98 Million

Previous $2.11 Million 9.24%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $255,502 - $283,020	-516 Reduced 12.79%	3,519 $1.92 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $131,305 - $147,010	-281 Reduced 6.51%	4,035 $2.11 Million
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $53,799 - $62,446	-131 Reduced 2.95%	4,316 $2.05 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $39,606 - $42,574	-93 Reduced 2.05%	4,447 $1.9 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $34,534 - $37,926	-91 Reduced 1.97%	4,540 $1.86 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $35,763 - $40,742	100 Added 2.21%	4,631 $0
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $13,736 - $15,764	-33 Reduced 0.72%	4,531 $2.05 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $6,858 - $7,639	16 Added 0.35%	4,564 $2.17 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $2,974 - $3,172	-7 Reduced 0.15%	4,548 $1.95 Million
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $95,516 - $102,890	-259 Reduced 5.38%	4,555 $1.81 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $23.7 Million - $27.1 Million	-72,598 Reduced 93.78%	4,814 $1.8 Million
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $111,787 - $128,772	360 Added 0.47%	77,412 $25.9 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $72,860 - $95,667	-296 Reduced 0.38%	77,052 $23.8 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $26.9 Million - $40.8 Million	-120,522 Reduced 60.91%	77,348 $19.9 Million
Q4 2019 Jan 08, 2020	SELL	$288.06 - $322.94 $222,958 - $249,955	-774 Reduced 0.39%	197,870 $63.7 Million
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $328,947 - $350,029	-1,159 Reduced 0.58%	198,644 $59 Million
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $1.1 Million - $1.29 Million	-4,522 Reduced 2.21%	199,803 $56.4 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $211,609 - $263,432	-903 Reduced 0.44%	204,325 $51.1 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $9,210 - $9,981	-34 Reduced 0.02%	205,228 $59.7 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $4,634 - $5,020	-18 Reduced 0.01%	205,262 $55.7 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $763,872 - $849,709	-2,965 Reduced 1.42%	205,280 $54 Million
Q4 2017 Jan 11, 2018	BUY	$252.32 - $268.2 $947,461 - $1.01 Million	3,755 Added 1.84%	208,245 $55.6 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $49.6 Million - $51.4 Million	204,490	204,490 $51.4 Million

Others Institutions Holding SPY

# of Institutions

4,428

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

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Country Trust Bank Spdr S&P 500 ETF Trust Transaction History