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

Diversified Trust CO

$3.27 Billion
Q3 2024

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 195,666 shares of SPY stock, worth $119 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

195,666

Previous 188,393 3.86%

Holding current value

$119 Million

Previous $103 Million 9.52%

% of portfolio

3.44%

Previous 3.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

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