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

Nixon Peabody Trust CO

$1.11 Billion
Q2 2024

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 26,041 shares of SPY stock, worth $14.9 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

26,041

Previous 22,091 17.88%

Holding current value

$14.9 Million

Previous $11.6 Million 22.65%

% of portfolio

1.28%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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