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

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Glenview Trust CO holds 150,796 shares of SPY stock, worth $82.1 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

150,796

Previous 150,566 0.15%

Holding current value

$82.1 Million

Previous $71.6 Million 10.22%

% of portfolio

1.72%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $107,474 - $120,329	230 Added 0.15%	150,796 $78.9 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $227,516 - $264,086	554 Added 0.37%	150,566 $71.6 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.44 Million - $1.55 Million	3,383 Added 2.31%	150,012 $64.1 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.48 Million - $1.62 Million	3,648 Added 2.55%	146,629 $65 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $3.65 Million - $4.01 Million	9,614 Added 7.21%	142,981 $58.5 Million

Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $1.51 Million - $1.72 Million	-4,229 Reduced 3.07%	133,367 $51 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $5.42 Million - $6.52 Million	15,169 Added 12.39%	137,596 $49.1 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $3.99 Million - $4.98 Million	10,893 Added 9.77%	122,427 $46.2 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $601,065 - $689,813	-1,444 Reduced 1.28%	111,534 $50.4 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $3.61 Million - $4.02 Million	8,411 Added 8.04%	112,978 $53.7 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $118,566 - $126,440	279 Added 0.27%	104,567 $44.9 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $1.27 Million - $1.36 Million	-3,167 Reduced 2.95%	104,288 $44.6 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $621,411 - $669,383	-1,685 Reduced 1.54%	107,455 $42.6 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $1.55 Million - $1.78 Million	-4,750 Reduced 4.17%	109,140 $40.8 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $74,524 - $85,848	-240 Reduced 0.21%	113,890 $38.1 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $76,306 - $100,192	-310 Reduced 0.27%	114,130 $35.2 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $623,145 - $945,660	2,795 Added 2.5%	114,440 $29.5 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $991,790 - $1.11 Million	-3,443 Reduced 2.99%	111,645 $35.9 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $571,613 - $608,248	-2,014 Reduced 1.72%	115,088 $34.2 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $1.36 Million - $1.47 Million	4,954 Added 4.42%	117,102 $0
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $571,451 - $666,268	2,340 Added 2.13%	112,148 $31.7 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $147,634 - $183,789	-630 Reduced 0.57%	109,808 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $4,876 - $5,284	18 Added 0.02%	110,438 $32.1 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $270,600 - $293,144	1,051 Added 0.96%	110,420 $30 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $41,220 - $45,852	160 Added 0.15%	109,369 $0
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $530,376 - $563,756	2,102 Added 1.96%	109,209 $29.1 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $26 Million - $26.9 Million	107,107	107,107 $26.9 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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Glenview Trust CO Spdr S&P 500 ETF Trust Transaction History