Family Capital Trust CO Spdr S&P 500 ETF Trust Transaction History

Family Capital Trust CO

$292 Million
Q1 2024

A detailed history of Family Capital Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Family Capital Trust CO holds 1,538 shares of SPY stock, worth $837,010. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,538

Previous 1,545 0.45%

Holding current value

$837,010

Previous $734,000 9.54%

% of portfolio

0.28%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $3,270 - $3,662	-7 Reduced 0.45%	1,538 $804,000
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $2,555 - $2,746	-6 Reduced 0.39%	1,545 $660,000
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $1,138 - $1,250	-3 Reduced 0.19%	1,551 $634,000
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $4,291 - $4,889	-12 Reduced 0.77%	1,554 $594,000
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $1,785 - $2,148	-5 Reduced 0.32%	1,566 $559,000

Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $1,829 - $2,284	-5 Reduced 0.32%	1,571 $593,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $193,972 - $222,612	-466 Reduced 22.82%	1,576 $712,000
Q4 2021 Jan 13, 2022	SELL	$428.64 - $477.48 $25,718 - $28,648	-60 Reduced 2.85%	2,042 $970,000
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $17,848 - $19,033	-42 Reduced 1.96%	2,102 $902,000
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $12,018 - $12,841	-30 Reduced 1.38%	2,144 $918,000
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $12,907 - $13,904	-35 Reduced 1.58%	2,174 $862,000
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $4,898 - $5,608	-15 Reduced 0.67%	2,209 $826,000
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $375,729 - $432,817	-1,210 Reduced 35.24%	2,224 $745,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $38,399 - $50,419	-156 Reduced 4.35%	3,434 $1.06 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $10,701 - $16,240	-48 Reduced 1.32%	3,590 $1.06 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $193,000 - $216,369	-670 Reduced 15.55%	3,638 $1.17 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $68,116 - $72,482	-240 Reduced 5.28%	4,308 $1.28 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $270,726 - $291,717	-986 Reduced 17.82%	4,548 $1.33 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $14,896 - $17,368	-61 Reduced 1.09%	5,534 $1.56 Million
Q4 2018 Jan 18, 2019	SELL	$234.34 - $291.73 $38,900 - $48,427	-166 Reduced 2.88%	5,595 $1.4 Million
Q3 2018 Oct 19, 2018	SELL	$270.9 - $293.58 $77,477 - $83,963	-286 Reduced 4.73%	5,761 $1.68 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $61,277 - $66,382	-238 Reduced 3.79%	6,047 $1.64 Million
Q1 2018 Apr 17, 2018	SELL	$257.63 - $286.58 $65,180 - $72,504	-253 Reduced 3.87%	6,285 $1.65 Million
Q4 2017 Jan 17, 2018	SELL	$252.32 - $268.2 $20,942 - $22,260	-83 Reduced 1.25%	6,538 $1.75 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $1.61 Million - $1.66 Million	6,621	6,621 $1.66 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

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

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Family Capital Trust CO Spdr S&P 500 ETF Trust Transaction History