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 $5.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,707

Previous 19,353 55.01%

Holding current value

$5.24 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

4,553

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

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