Greenleaf Trust Spdr S&P 500 ETF Trust Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Greenleaf Trust holds 99,725 shares of SPY stock, worth $57 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

99,725

Previous 99,300 0.43%

Holding current value

$57 Million

Previous $51.9 Million 4.49%

% of portfolio

0.52%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $210,443 - $233,108	425 Added 0.43%	99,725 $54.3 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $447,186 - $500,673	957 Added 0.97%	99,300 $51.9 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $2.8 Million - $3.25 Million	6,810 Added 7.44%	98,343 $46.7 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $2.33 Million - $2.51 Million	-5,478 Reduced 5.65%	91,533 $39.1 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $796,993 - $873,704	-1,971 Reduced 1.99%	97,011 $43 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $1.57 Million - $1.73 Million	4,142 Added 4.37%	98,982 $40.5 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $4.64 Million - $5.28 Million	12,971 Added 15.84%	94,840 $36.3 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $23.5 Million - $28.3 Million	65,751 Added 407.94%	81,869 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $220,247 - $274,993	602 Added 3.88%	16,118 $6.08 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $31,218 - $35,828	-75 Reduced 0.48%	15,516 $7.01 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $53,580 - $59,685	-125 Reduced 0.8%	15,591 $7.41 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $207,385 - $221,156	488 Added 3.2%	15,716 $6.74 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $62,895 - $67,205	-157 Reduced 1.02%	15,228 $6.52 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $175,912 - $189,493	477 Added 3.2%	15,385 $6.1 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $493,075 - $564,558	1,510 Added 11.27%	14,908 $5.57 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $72,661 - $83,701	234 Added 1.78%	13,398 $4.49 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $23,630 - $31,027	96 Added 0.73%	13,164 $4.06 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $39,685 - $60,224	-178 Reduced 1.34%	13,068 $3.37 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $8,353 - $9,365	-29 Reduced 0.22%	13,246 $4.26 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $85,713 - $91,207	-302 Reduced 2.22%	13,275 $3.94 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $171,606 - $184,912	625 Added 4.83%	13,577 $3.98 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $339,207 - $395,489	1,389 Added 12.01%	12,952 $3.65 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $377,990 - $470,560	-1,613 Reduced 12.24%	11,563 $2.9 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $378,447 - $410,131	1,397 Added 11.86%	13,176 $3.83 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $24,974 - $27,055	97 Added 0.83%	11,779 $3.2 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $6,183 - $6,877	-24 Reduced 0.21%	11,682 $3.07 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $95,124 - $101,111	377 Added 3.33%	11,706 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.75 Million - $2.85 Million	11,329	11,329 $2.85 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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