Greenleaf Trust Spdr S&P 500 ETF Trust Transaction History

Greenleaf Trust

$11.2 Billion
Q3 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 104,933 shares of SPY stock, worth $61.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

104,933

Previous 99,725 5.22%

Holding current value

$61.5 Million

Previous $54.3 Million 10.95%

% of portfolio

0.54%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $2.69 Million - $2.99 Million	5,208 Added 5.22%	104,933 $60.2 Million
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

4,552

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Greenleaf Trust with notifications on news.

Account