Massmutual Trust CO Fsb Spdr S&P 500 ETF Trust Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 8,707 shares of SPY stock, worth $5.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,707

Previous 19,353 55.01%

Holding current value

$5.21 Million

Previous $10.5 Million 52.56%

% of portfolio

0.14%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$517.38 - $573.86 $5.51 Million - $6.11 Million	-10,646 Reduced 55.01%	8,707 $5 Million
Q2 2024 Jul 02, 2024	BUY	$495.16 - $548.49 $3.3 Million - $3.66 Million	6,666 Added 52.54%	19,353 $10.5 Million
Q1 2024 Apr 09, 2024	SELL	$467.28 - $523.17 $15.5 Million - $17.4 Million	-33,256 Reduced 72.39%	12,687 $6.64 Million
Q4 2023 Jan 03, 2024	BUY	$410.68 - $476.69 $11.8 Million - $13.7 Million	28,781 Added 167.7%	45,943 $21.8 Million
Q3 2023 Oct 03, 2023	BUY	$425.88 - $457.79 $1.59 Million - $1.71 Million	3,732 Added 27.79%	17,162 $7.34 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $2.43 Million - $2.66 Million	-5,998 Reduced 30.87%	13,430 $5.95 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $7.37 Million - $8.1 Million	-19,430 Reduced 50.0%	19,428 $7.95 Million
Q4 2022 Jan 06, 2023	BUY	$357.63 - $407.42 $8.25 Million - $9.4 Million	23,073 Added 146.17%	38,858 $14.9 Million
Q3 2022 Oct 07, 2022	SELL	$357.18 - $429.7 $277,886 - $334,306	-778 Reduced 4.7%	15,785 $5.64 Million
Q2 2022 Jul 07, 2022	BUY	$365.86 - $456.8 $1.41 Million - $1.77 Million	3,866 Added 30.45%	16,563 $6.25 Million
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $2.64 Million - $3.03 Million	-6,334 Reduced 33.28%	12,697 $5.73 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $2.46 Million - $2.74 Million	5,738 Added 43.17%	19,031 $9.04 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $86,693 - $92,450	204 Added 1.56%	13,293 $5.71 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $303,662 - $324,469	758 Added 6.15%	13,089 $5.6 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1.34 Million - $1.44 Million	-3,637 Reduced 22.78%	12,331 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $1.25 Million - $1.44 Million	3,840 Added 31.66%	15,968 $5.97 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $4,657 - $5,365	15 Added 0.12%	12,128 $4.06 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $33,722 - $44,278	-137 Reduced 1.12%	12,113 $3.74 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $443,893 - $673,634	-1,991 Reduced 13.98%	12,250 $3.16 Million
Q4 2019 May 15, 2020	BUY	$288.06 - $322.94 $30,822 - $34,554	107 Added 0.76%	14,241 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $42,005 - $44,697	148 Added 1.06%	14,134 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.26 Million - $1.35 Million	-4,577 Reduced 24.66%	13,986 $4.1 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $2.07 Million - $2.42 Million	-8,491 Reduced 31.39%	18,563 $5.24 Billion
Q4 2018 Feb 26, 2019	BUY	$234.34 - $291.73 $1.95 Million - $2.43 Million	8,332 Added 44.5%	27,054 $6.76 Billion
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $17,066 - $18,495	-63 Reduced 0.34%	18,722 $5.44 Billion
Q2 2018 Aug 20, 2018	BUY	$257.47 - $278.92 $315,143 - $341,398	1,224 Added 6.97%	18,785 $5.1 Billion
Q1 2018 May 21, 2018	BUY	$257.63 - $286.58 $286,999 - $319,250	1,114 Added 6.77%	17,561 $4.62 Billion
Q4 2017 Mar 01, 2018	SELL	$252.32 - $268.2 $896,492 - $952,914	-3,553 Reduced 17.77%	16,447 $4.39 Billion
Q4 2017 Feb 21, 2018	BUY	$252.32 - $268.2 $1.26 Million - $1.34 Million	5,007 Added 33.4%	20,000 $203 Million
Q3 2017 Feb 13, 2018	BUY	$242.71 - $251.23 $13,591 - $14,068	56 Added 0.37%	14,993 $3.77 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	14,937	14,937 $3.61 Billion

Others Institutions Holding SPY

# of Institutions

4,546

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

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Massmutual Trust CO Fsb Spdr S&P 500 ETF Trust Transaction History