Old North State Trust, LLC Spdr S&P 500 ETF Trust Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Old North State Trust, LLC holds 11,936 shares of SPY stock, worth $6.82 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

11,936

Previous 12,049 0.94%

Holding current value

$6.82 Million

Previous $6.3 Million 3.06%

% of portfolio

5.63%

Previous 5.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$495.16 - $548.49 $55,953 - $61,979	-113 Reduced 0.94%	11,936 $6.5 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $37,382 - $41,853	80 Added 0.67%	12,049 $6.3 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $54,086 - $58,139	-127 Reduced 1.05%	11,969 $5.12 Million
Q2 2023 Aug 22, 2023	SELL	$404.36 - $443.28 $33,157 - $36,348	-82 Reduced 0.67%	12,096 $5.36 Million
Q1 2023 May 24, 2023	SELL	$379.5 - $416.78 $2.53 Million - $2.78 Million	-6,674 Reduced 35.4%	12,178 $4.99 Million
Q1 2023 May 23, 2023	BUY	$379.5 - $416.78 $2.49 Million - $2.74 Million	6,574 Added 53.54%	18,852 $4.99 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $19,669 - $22,408	-55 Reduced 0.45%	12,278 $4.7 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $4.4 Million - $5.29 Million	12,321 Added 102675.0%	12,333 $4.41 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $5.2 Million - $5.97 Million	-12,499 Reduced 99.9%	12 $5.6 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $5.36 Million - $5.97 Million	12,511 New	12,511 $5.94 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $4.93 Million - $5.26 Million	-11,604 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $52,736 - $56,808	143 Added 1.25%	11,604 $4.6 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $49,634 - $56,829	152 Added 1.34%	11,461 $4.29 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $88,187 - $101,586	-284 Reduced 2.45%	11,309 $3.79 Million
Q2 2020 Jul 10, 2020	BUY	$246.15 - $323.2 $1,230 - $1,616	5 Added 0.04%	11,593 $3.57 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $68,891 - $104,547	-309 Reduced 2.6%	11,588 $2.99 Million
Q4 2019 Feb 21, 2020	BUY	$288.06 - $322.94 $46,665 - $52,316	162 Added 1.38%	11,897 $3.83 Million
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $189,875 - $202,044	-669 Reduced 5.39%	11,735 $3.48 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $22,240 - $23,964	-81 Reduced 0.65%	12,404 $3.63 Million
Q1 2019 Apr 10, 2019	SELL	$244.21 - $284.73 $281,574 - $328,293	-1,153 Reduced 8.45%	12,485 $3.53 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $374,475 - $466,184	-1,598 Reduced 10.49%	13,638 $3.41 Million
Q3 2018 Feb 08, 2019	BUY	$270.9 - $293.58 $4.13 Million - $4.47 Million	15,236 New	15,236 $4.43 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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Old North State Trust, LLC Spdr S&P 500 ETF Trust Transaction History