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 $37.6 Million. This represents 10.33% of its overall portfolio holdings.

Number of Shares

65,566

Previous 54,463 20.39%

Holding current value

$37.6 Million

Previous $24.6 Million 0.56%

% of portfolio

10.33%

Previous 8.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,433

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