Members Trust CO Spdr S&P 500 ETF Trust Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Members Trust CO holds 732,870 shares of SPY stock, worth $443 Million. This represents 13.7% of its overall portfolio holdings.

Number of Shares

732,870

Previous 820,370 10.67%

Holding current value

$443 Million

Previous $446 Million 5.8%

% of portfolio

13.7%

Previous 13.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $45.3 Million - $50.2 Million	-87,500 Reduced 10.67%	732,870 $421 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $8.43 Million - $9.33 Million	-17,016 Reduced 2.03%	820,370 $446 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $43.7 Million - $49 Million	-93,595 Reduced 10.05%	837,386 $438 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $27.8 Million - $32.3 Million	-67,691 Reduced 6.78%	930,981 $443 Million
Q3 2023 Oct 06, 2023	SELL	$425.88 - $457.79 $11.4 Million - $12.3 Million	-26,849 Reduced 2.62%	998,672 $427 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $31.3 Million - $34.3 Million	-77,458 Reduced 7.02%	1,025,521 $455 Million
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $8.72 Million - $9.55 Million	21,554 Added 1.99%	1,102,979 $422 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $8.18 Million - $8.98 Million	-21,554 Reduced 1.95%	1,081,425 $443 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $2.78 Million - $3.17 Million	7,781 Added 0.71%	1,102,979 $422 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $10.8 Million - $13 Million	30,295 Added 2.84%	1,095,198 $391 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $83.6 Million - $104 Million	228,433 Added 27.31%	1,064,903 $402 Million
Q1 2022 Aug 03, 2022	SELL	$416.25 - $477.71 $2.92 Million - $3.35 Million	-7,005 Reduced 0.83%	836,470 $378 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $8.42 Million - $9.38 Million	19,645 Added 2.38%	843,475 $401 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $350 Million - $373 Million	-823,830 Reduced 50.0%	823,830 $358 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $356 Million - $379 Million	836,829 Added 103.21%	1,647,660 $707 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $607,324 - $648,938	1,516 Added 0.19%	810,831 $347 Million
Q1 2021 May 26, 2021	SELL	$368.79 - $397.26 $28.3 Million - $30.5 Million	-76,778 Reduced 8.66%	809,315 $321 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $19.8 Million - $22.6 Million	-60,569 Reduced 6.4%	886,093 $331 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $6.35 Million - $7.31 Million	20,441 Added 2.21%	946,662 $317 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $16.1 Million - $21.1 Million	65,246 Added 7.58%	926,221 $286 Million
Q1 2018 May 22, 2018	BUY	$257.63 - $286.58 $4.09 Million - $4.55 Million	15,884 Added 1.88%	860,975 $227 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $2.92 Million - $3.11 Million	11,579 Added 1.39%	845,091 $226 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $493,914 - $511,253	2,035 Added 0.24%	833,512 $209 Million
Q2 2017 Aug 07, 2017	BUY	N/A	831,477	831,477 $201 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

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