Diversified Trust CO Spdr S&P 500 ETF Trust Transaction History

Diversified Trust CO

$3.55 Billion
Q2 2025

A detailed history of Diversified Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Diversified Trust CO holds 188,944 shares of SPY stock, worth $120 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

188,944

Previous 191,439 1.3%

Holding current value

$120 Million

Previous $107 Million 9.01%

% of portfolio

3.29%

Previous 3.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$496.48 - $617.85 $1.24 Million - $1.54 Million	-2,495 Reduced 1.3%	188,944 $117 Million
Q1 2025 Apr 24, 2025	SELL	$551.42 - $612.93 $22,608 - $25,130	-41 Reduced 0.02%	191,439 $107 Million
Q4 2024 Jan 07, 2025	SELL	$567.81 - $607.81 $2.38 Million - $2.54 Million	-4,186 Reduced 2.14%	191,480 $112 Million
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $3.76 Million - $4.17 Million	7,273 Added 3.86%	195,666 $112 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $1 Million - $1.11 Million	-2,020 Reduced 1.06%	188,393 $103 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $2.23 Million - $2.49 Million	4,766 Added 2.57%	190,413 $99.6 Million
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $281,315 - $326,532	-685 Reduced 0.37%	185,647 $88.2 Million
Q3 2023 Nov 17, 2023	BUY	$425.88 - $457.79 $53,235 - $57,223	125 Added 0.07%	186,332 $79.7 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $2.34 Million - $2.57 Million	5,789 Added 3.21%	186,207 $82.5 Million
Q1 2023 Apr 07, 2023	BUY	$379.5 - $416.78 $308,533 - $338,842	813 Added 0.45%	180,418 $73.9 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $3.73 Million - $4.24 Million	10,419 Added 6.16%	179,605 $68.7 Million
Q3 2022 Oct 14, 2022	BUY	$357.18 - $429.7 $1.34 Million - $1.61 Million	3,742 Added 2.26%	169,186 $60.4 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $644,645 - $804,881	1,762 Added 1.08%	165,444 $62.4 Million
Q1 2022 Apr 07, 2022	SELL	$416.25 - $477.71 $1.58 Million - $1.81 Million	-3,786 Reduced 2.26%	163,682 $73.9 Million
Q4 2021 Jan 13, 2022	SELL	$428.64 - $477.48 $1.66 Million - $1.85 Million	-3,868 Reduced 2.26%	167,468 $79.5 Million
Q3 2021 Jan 13, 2022	SELL	$424.97 - $453.19 $818,492 - $872,843	-1,926 Reduced 1.11%	171,336 $73.5 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $1.73 Million - $1.85 Million	-4,326 Reduced 2.44%	173,262 $74.2 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $1.33 Million - $1.43 Million	-3,593 Reduced 1.98%	177,588 $70.4 Million
Q4 2020 Jan 08, 2021	SELL	$326.54 - $373.88 $108,737 - $124,502	-333 Reduced 0.18%	181,181 $67.7 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $101,229 - $116,610	-326 Reduced 0.18%	181,514 $60.8 Million
Q2 2020 Jul 07, 2020	SELL	$246.15 - $323.2 $1.96 Million - $2.57 Million	-7,951 Reduced 4.19%	181,840 $56.1 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $1.85 Million - $2.8 Million	8,277 Added 4.56%	189,791 $48.9 Million
Q4 2019 Jan 09, 2020	SELL	$288.06 - $322.94 $17.1 Million - $19.2 Million	-59,370 Reduced 24.65%	181,514 $58.4 Million
Q3 2019 Oct 09, 2019	BUY	$283.82 - $302.01 $3.09 Million - $3.29 Million	10,892 Added 4.74%	240,884 $71.5 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $1.32 Million - $1.42 Million	-4,796 Reduced 2.04%	229,992 $67.4 Million
Q1 2019 May 22, 2019	SELL	$244.21 - $284.73 $303,064 - $353,349	-1,241 Reduced 0.53%	234,788 $66.3 Million
Q4 2018 Jan 18, 2019	SELL	$234.34 - $291.73 $4.43 Million - $5.52 Million	-18,915 Reduced 7.42%	236,029 $59 Million
Q3 2018 Nov 26, 2018	SELL	$270.9 - $293.58 $9.64 Million - $10.4 Million	-35,590 Reduced 12.25%	254,944 $74.1 Million
Q2 2018 Jul 23, 2018	SELL	$257.47 - $278.92 $1.52 Million - $1.65 Million	-5,898 Reduced 1.99%	290,534 $78.8 Million
Q1 2018 Jun 01, 2018	SELL	$257.63 - $286.58 $12.3 Million - $13.7 Million	-47,807 Reduced 13.89%	296,432 $78 Million
Q4 2017 Jan 19, 2018	SELL	$252.32 - $268.2 $1.83 Million - $1.94 Million	-7,237 Reduced 2.06%	344,239 $91.9 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $85.3 Million - $88.3 Million	351,476	351,476 $88.3 Million

Others Institutions Holding SPY

# of Institutions

5,107

Shares Held

594M

Call Options Held

398M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Diversified Trust CO Spdr S&P 500 ETF Trust Transaction History