Missouri Trust & Investment CO Spdr S&P 500 ETF Trust Transaction History

Missouri Trust & Investment CO

  • $264 Million
  • Q2 2024

A detailed history of Missouri Trust & Investment CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Missouri Trust & Investment CO holds 2,274 shares of SPY stock, worth $1.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,274
Previous 2,272 0.09%
Holding current value
$1.3 Million
Previous $1.19 Million 4.12%
% of portfolio
0.47%
Previous 0.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $990 - $1,096
2 Added 0.09%
2,274 $1.24 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $1,401 - $1,569
-3 Reduced 0.13%
2,272 $1.19 Million
Q4 2023

Feb 08, 2024
SELL
$410.68 - $476.69 $410 - $476
-1 Reduced 0.04%
2,275 $1.08 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $10,647 - $11,444
-25 Reduced 1.09%
2,276 $972,000
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $213,097 - $233,608
527 Added 29.71%
2,301 $1.02 Million
Q3 2022

Nov 10, 2022
SELL
$357.18 - $429.7 $29,645 - $35,665
-83 Reduced 4.47%
1,774 $634,000
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $21,585 - $26,951
-59 Reduced 3.08%
1,857 $701,000
Q1 2022

May 10, 2022
SELL
$416.25 - $477.71 $28,305 - $32,484
-68 Reduced 3.43%
1,916 $865,000
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $850,421 - $947,320
1,984 New
1,984 $942,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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