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

Old North State Trust, LLC

$123 Million
Q3 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 $7.06 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

11,936

Previous 11,936 -0.0%

Holding current value

$7.06 Million

Previous $6.5 Million 5.45%

% of portfolio

5.59%

Previous 5.63%

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

4,553

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Account

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