Nixon Peabody Trust CO Spdr S&P 500 ETF Trust Transaction History

Nixon Peabody Trust CO

  • $1.14 Billion
  • Q1 2025

A detailed history of Nixon Peabody Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nixon Peabody Trust CO holds 19,854 shares of SPY stock, worth $11.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
19,854
Previous 28,855 31.19%
Holding current value
$11.7 Million
Previous $16.9 Million 34.33%
% of portfolio
0.98%
Previous 1.43%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$551.42 - $612.93 $4.96 Million - $5.52 Million
-9,001 Reduced 31.19%
19,854 $11.1 Million
Q4 2024

Feb 05, 2025
BUY
$567.81 - $607.81 $164,664 - $176,264
290 Added 1.02%
28,855 $16.9 Million
Q3 2024

Nov 07, 2024
BUY
$517.38 - $573.86 $1.31 Million - $1.45 Million
2,524 Added 9.69%
28,565 $16.4 Million
Q2 2024

Jul 26, 2024
BUY
$495.16 - $548.49 $1.96 Million - $2.17 Million
3,950 Added 17.88%
26,041 $14.2 Million
Q1 2024

May 07, 2024
BUY
$467.28 - $523.17 $1.19 Million - $1.34 Million
2,553 Added 13.07%
22,091 $11.6 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $5.15 Million - $5.98 Million
12,541 Added 179.23%
19,538 $9.29 Million
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $49,402 - $53,103
-116 Reduced 1.63%
6,997 $2.99 Million
Q2 2023

Jul 27, 2023
SELL
$404.36 - $443.28 $56,206 - $61,615
-139 Reduced 1.92%
7,113 $3.15 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $50,094 - $55,014
-132 Reduced 1.79%
7,252 $2.97 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $121,236 - $138,115
339 Added 4.81%
7,384 $2.82 Million
Q3 2022

Mar 15, 2023
BUY
$357.18 - $429.7 $45,719 - $55,001
128 Added 1.73%
7,512 $2.68 Million
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $202,521 - $243,639
-567 Reduced 7.45%
7,045 $2.52 Million
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $66,220 - $82,680
-181 Reduced 2.32%
7,612 $2.87 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $39,127 - $44,904
-94 Reduced 1.19%
7,793 $3.52 Million
Q4 2021

Feb 08, 2022
SELL
$428.64 - $477.48 $84,013 - $93,586
-196 Reduced 2.42%
7,887 $3.75 Million
Q3 2021

Nov 04, 2021
SELL
$424.97 - $453.19 $207,810 - $221,609
-489 Reduced 5.7%
8,083 $3.47 Million
Q2 2021

Jul 30, 2021
SELL
$400.61 - $428.06 $75,314 - $80,475
-188 Reduced 2.15%
8,572 $3.67 Million
Q1 2021

Apr 26, 2021
SELL
$368.79 - $397.26 $78,183 - $84,219
-212 Reduced 2.36%
8,760 $3.47 Million
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $406,868 - $465,854
-1,246 Reduced 12.19%
8,972 $3.35 Million
Q3 2020

Nov 03, 2020
BUY
$310.52 - $357.7 $16,147 - $18,600
52 Added 0.51%
10,218 $3.42 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $36,184 - $47,510
-147 Reduced 1.43%
10,166 $3.14 Million
Q1 2020

Apr 23, 2020
SELL
$222.95 - $338.34 $280,248 - $425,293
-1,257 Reduced 10.86%
10,313 $2.66 Million
Q4 2019

Jan 24, 2020
SELL
$288.06 - $322.94 $114,935 - $128,853
-399 Reduced 3.33%
11,570 $3.72 Million
Q3 2019

Nov 05, 2019
SELL
$283.82 - $302.01 $136,233 - $144,964
-480 Reduced 3.86%
11,969 $3.55 Million
Q2 2019

Aug 01, 2019
BUY
$274.57 - $295.86 $176,273 - $189,942
642 Added 5.44%
12,449 $3.65 Million
Q1 2019

Apr 19, 2019
SELL
$244.21 - $284.73 $262,769 - $306,369
-1,076 Reduced 8.35%
11,807 $3.34 Million
Q4 2018

Jan 23, 2019
SELL
$234.34 - $291.73 $79,675 - $99,188
-340 Reduced 2.57%
12,883 $3.22 Million
Q3 2018

Oct 25, 2018
SELL
$270.9 - $293.58 $188,275 - $204,038
-695 Reduced 4.99%
13,223 $3.84 Million
Q2 2018

Jul 30, 2018
BUY
$257.47 - $278.92 $609,431 - $660,203
2,367 Added 20.49%
13,918 $3.78 Million
Q1 2018

Apr 27, 2018
SELL
$257.63 - $286.58 $233,928 - $260,214
-908 Reduced 7.29%
11,551 $3.04 Million
Q4 2017

Feb 05, 2018
SELL
$252.32 - $268.2 $60,556 - $64,368
-240 Reduced 1.89%
12,459 $3.33 Million
Q3 2017

Nov 01, 2017
BUY
$242.71 - $251.23 $3.08 Million - $3.19 Million
12,699
12,699 $3.19 Million

Others Institutions Holding SPY

# of Institutions
5,065
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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