Enterprise Trust & Investment CO Spdr S&P 500 ETF Trust Transaction History

Enterprise Trust & Investment CO

  • $240 Million
  • Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 65,566 shares of SPY stock, worth $43.6 Million. This represents 10.33% of its overall portfolio holdings.

Number of Shares
65,566
Previous 54,463 20.39%
Holding current value
$43.6 Million
Previous $24.6 Million 0.56%
% of portfolio
10.33%
Previous 8.8%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $4.06 Million - $5.07 Million
11,103 Added 20.39%
65,566 $24.7 Million
Q1 2022

Apr 08, 2022
BUY
$416.25 - $477.71 $1.29 Million - $1.48 Million
3,100 Added 6.04%
54,463 $24.6 Million
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $552,088 - $614,994
1,288 Added 2.57%
51,363 $24.4 Million
Q3 2021

Oct 14, 2021
SELL
$424.97 - $453.19 $631,080 - $672,987
-1,485 Reduced 2.88%
50,075 $21.5 Million
Q2 2021

Jul 12, 2021
SELL
$400.61 - $428.06 $1.7 Million - $1.82 Million
-4,250 Reduced 7.62%
51,560 $22.1 Million
Q1 2021

Apr 13, 2021
SELL
$368.79 - $397.26 $1.11 Million - $1.2 Million
-3,020 Reduced 5.13%
55,810 $22.1 Million
Q4 2020

Jan 14, 2021
BUY
$326.54 - $373.88 $3.95 Million - $4.52 Million
12,090 Added 25.87%
58,830 $22.3 Million
Q3 2020

Oct 08, 2020
SELL
$310.52 - $357.7 $652,092 - $751,170
-2,100 Reduced 4.3%
46,740 $15.7 Million
Q2 2020

Jul 15, 2020
SELL
$246.15 - $323.2 $315,072 - $413,696
-1,280 Reduced 2.55%
48,840 $15.1 Million
Q1 2020

Apr 06, 2020
BUY
$222.95 - $338.34 $1.89 Million - $2.88 Million
8,498 Added 20.42%
50,120 $12.9 Million
Q4 2019

Jan 07, 2020
BUY
$288.06 - $322.94 $1.35 Million - $1.51 Million
4,675 Added 12.65%
41,622 $13.4 Million
Q3 2019

Oct 02, 2019
BUY
$283.82 - $302.01 $298,011 - $317,110
1,050 Added 2.93%
36,947 $11 Million
Q2 2019

Aug 06, 2019
BUY
$274.57 - $295.86 $9.86 Million - $10.6 Million
35,897 New
35,897 $10.5 Million

Others Institutions Holding SPY

# of Institutions
5,286
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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