Legacy Private Trust Co. Spdr S&P 500 ETF Trust Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Legacy Private Trust Co. holds 3,651 shares of SPY stock, worth $2.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,651

Previous 3,591 1.67%

Holding current value

$2.17 Million

Previous $1.95 Million 7.22%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $31,042 - $34,431	60 Added 1.67%	3,651 $2.1 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $44,069 - $48,815	89 Added 2.54%	3,591 $1.95 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $74,764 - $83,707	160 Added 4.79%	3,502 $1.83 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $212,732 - $246,925	-518 Reduced 13.42%	3,342 $1.59 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $101,785 - $109,411	-239 Reduced 5.83%	3,860 $1.65 Million
Q2 2023 Jul 07, 2023	SELL	$404.36 - $443.28 $46,097 - $50,533	-114 Reduced 2.71%	4,099 $1.82 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $121,819 - $133,786	-321 Reduced 7.08%	4,213 $1.72 Million
Q4 2022 Jan 06, 2023	SELL	$357.63 - $407.42 $71,883 - $81,891	-201 Reduced 4.24%	4,534 $1.73 Million
Q3 2022 Oct 06, 2022	BUY	$357.18 - $429.7 $50,362 - $60,587	141 Added 3.07%	4,735 $1.69 Million
Q2 2022 Jul 07, 2022	BUY	$365.86 - $456.8 $19,756 - $24,667	54 Added 1.19%	4,594 $1.73 Million
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $12,487 - $14,331	30 Added 0.67%	4,540 $2.05 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $720,115 - $802,166	1,680 Added 59.36%	4,510 $2.14 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $114,316 - $121,908	269 Added 10.5%	2,830 $1.21 Million
Q2 2021 Jul 09, 2021	SELL	$400.61 - $428.06 $26,039 - $27,823	-65 Reduced 2.48%	2,561 $1.1 Million
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $86,296 - $92,958	234 Added 9.78%	2,626 $1.04 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $13,061 - $14,955	-40 Reduced 1.64%	2,392 $894,000
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $123,276 - $142,006	397 Added 19.51%	2,432 $814,000
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $44,060 - $57,852	179 Added 9.64%	2,035 $628,000
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $27,868 - $42,292	-125 Reduced 6.31%	1,856 $478,000
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $58,476 - $65,556	203 Added 11.42%	1,981 $638,000
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $19,219 - $20,710	-70 Reduced 3.79%	1,778 $521,000
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $69,599 - $81,148	285 Added 18.23%	1,848 $522,000
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $263,632 - $328,196	-1,125 Reduced 41.85%	1,563 $391,000
Q3 2018 Oct 10, 2018	BUY	$270.9 - $293.58 $316,953 - $343,488	1,170 Added 77.08%	2,688 $781,000
Q2 2018 Jul 13, 2018	SELL	$257.47 - $278.92 $1.79 Million - $1.94 Million	-6,966 Reduced 82.11%	1,518 $412,000
Q1 2018 Apr 13, 2018	BUY	$257.63 - $286.58 $45,085 - $50,151	175 Added 2.11%	8,484 $2.23 Million
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $37,595 - $39,961	-149 Reduced 1.76%	8,309 $2.22 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $2.05 Million - $2.12 Million	8,458	8,458 $2.13 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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Legacy Private Trust Co. Spdr S&P 500 ETF Trust Transaction History