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

Fiduciary Trust CO

$6.36 Billion
Q1 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 51,721 shares of SPY stock, worth $28.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

51,721

Previous 59,395 12.92%

Holding current value

$28.1 Million

Previous $28.2 Million 4.17%

% of portfolio

0.43%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

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