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

Esl Trust Services, LLC

$382 Million
Q1 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 2,312 shares of SPY stock, worth $1.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,312

Previous 2,312 -0.0%

Holding current value

$1.26 Million

Previous $1.1 Million 10.11%

% of portfolio

0.32%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,348

Shares Held

587M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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