Fiduciary Trust CO Spdr S&P 500 ETF Trust Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fiduciary Trust CO holds 49,604 shares of SPY stock, worth $29.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

49,604

Previous 51,355 3.41%

Holding current value

$29.5 Million

Previous $27.9 Million 1.85%

% of portfolio

0.41%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $905,932 - $1 Million	-1,751 Reduced 3.41%	49,604 $28.5 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $181,228 - $200,747	-366 Reduced 0.71%	51,355 $27.9 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $3.59 Million - $4.01 Million	-7,674 Reduced 12.92%	51,721 $27.1 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $374,129 - $434,264	911 Added 1.56%	59,395 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $698,443 - $750,775	-1,640 Reduced 2.73%	58,484 $25 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $6.45 Million - $7.07 Million	15,954 Added 36.12%	60,124 $26.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $467,923 - $513,889	-1,233 Reduced 2.72%	44,170 $18.1 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $541,809 - $617,241	-1,515 Reduced 3.23%	45,403 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $360,394 - $433,567	-1,009 Reduced 2.11%	46,918 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $291,956 - $364,526	-798 Reduced 1.64%	47,927 $18.1 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $643,522 - $738,539	-1,546 Reduced 3.08%	48,725 $22 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $75,012 - $83,559	-175 Reduced 0.35%	50,271 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $181,037 - $193,058	426 Added 0.85%	50,446 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.6 Million - $1.71 Million	3,992 Added 8.67%	50,020 $21.4 Million
Q1 2021 May 19, 2021	SELL	$368.79 - $397.26 $13,276 - $14,301	-36 Reduced 0.08%	46,028 $18.2 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $1.66 Million - $1.9 Million	5,093 Added 12.43%	46,064 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $120,481 - $138,787	-388 Reduced 0.94%	40,971 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $870,140 - $1.14 Million	3,535 Added 9.35%	41,359 $12.8 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.3 Million - $1.97 Million	5,813 Added 18.16%	37,824 $9.75 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $45,225 - $50,701	157 Added 0.49%	32,011 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $412,390 - $438,820	1,453 Added 4.78%	31,854 $9.45 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $145,247 - $156,509	529 Added 1.77%	30,401 $8.91 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $187,309 - $218,387	767 Added 2.64%	29,872 $8.44 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $49,211 - $61,263	-210 Reduced 0.72%	29,105 $7.27 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $99,420 - $107,743	367 Added 1.27%	29,315 $8.52 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $36,303 - $39,327	141 Added 0.49%	28,948 $7.85 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $139,120 - $154,753	540 Added 1.91%	28,807 $7.58 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $339,370 - $360,729	1,345 Added 5.0%	28,267 $7.54 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $6.53 Million - $6.76 Million	26,922	26,922 $6.76 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Fiduciary Trust CO Spdr S&P 500 ETF Trust Transaction History