Laird Norton Trust Company, LLC Spdr S&P 500 ETF Trust Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

A detailed history of Laird Norton Trust Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Laird Norton Trust Company, LLC holds 10,000 shares of SPY stock, worth $5.86 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$5.86 Million

Previous $5.44 Million 5.44%

% of portfolio

0.75%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $2.72 Million - $3.16 Million	6,624 Added 196.21%	10,000 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $8,517 - $9,155	20 Added 0.6%	3,376 $1.44 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $36,052 - $39,594	-95 Reduced 2.75%	3,356 $1.37 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $3.57 Million - $4.3 Million	-10,000 Reduced 74.34%	3,451 $1.24 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $1.85 Million - $2.31 Million	5,053 Added 60.17%	13,451 $5.1 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $165,667 - $190,128	-398 Reduced 4.52%	8,398 $3.79 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $75,869 - $84,513	-177 Reduced 1.97%	8,796 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1.07 Million - $1.14 Million	2,511 Added 38.86%	8,973 $3.85 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $111,770 - $119,428	279 Added 4.51%	6,462 $2.77 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $212,423 - $228,821	576 Added 10.27%	6,183 $2.33 Million
Q4 2020 Feb 26, 2021	BUY	$326.54 - $373.88 $1.83 Million - $2.1 Million	5,607 New	5,607 $2.1 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

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Laird Norton Trust Company, LLC Spdr S&P 500 ETF Trust Transaction History