Esl Trust Services, LLC Spdr S&P 500 ETF Trust Transaction History

Esl Trust Services, LLC

  • $441 Million
  • Q3 2024

A detailed history of Esl Trust Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Esl Trust Services, LLC holds 2,302 shares of SPY stock, worth $1.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,302
Previous 2,302 -0.0%
Holding current value
$1.35 Million
Previous $1.25 Million 5.51%
% of portfolio
0.3%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $4,951 - $5,484
-10 Reduced 0.43%
2,302 $1.25 Million
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $393,020 - $456,192
-957 Reduced 29.28%
2,312 $1.1 Million
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $565,295 - $619,705
1,398 Added 74.72%
3,269 $1.45 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $3,036 - $3,334
-8 Reduced 0.43%
1,871 $765,000
Q2 2022

Jul 22, 2022
SELL
$365.86 - $456.8 $3,658 - $4,568
-10 Reduced 0.53%
1,879 $709,000
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $50,782 - $58,280
-122 Reduced 6.07%
1,889 $853,000
Q4 2021

Jan 31, 2022
SELL
$428.64 - $477.48 $10,716 - $11,937
-25 Reduced 1.23%
2,011 $955,000
Q3 2021

Nov 04, 2021
SELL
$424.97 - $453.19 $49,721 - $53,023
-117 Reduced 5.43%
2,036 $874,000
Q2 2021

Aug 04, 2021
SELL
$400.61 - $428.06 $46,070 - $49,226
-115 Reduced 5.07%
2,153 $922,000
Q1 2021

Apr 28, 2021
SELL
$368.79 - $397.26 $7,744 - $8,342
-21 Reduced 0.92%
2,268 $899,000
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $22,295 - $33,834
-100 Reduced 4.19%
2,289 $599,000
Q4 2019

Feb 10, 2020
BUY
$288.06 - $322.94 $688,175 - $771,503
2,389 New
2,389 $769,000

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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