Perkins Coie Trust CO Spdr S&P 500 ETF Trust Transaction History

Perkins Coie Trust CO

  • $416 Million
  • Q2 2024

A detailed history of Perkins Coie Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Perkins Coie Trust CO holds 169 shares of SPY stock, worth $94,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares
169
Previous 169 -0.0%
Holding current value
$94,979
Previous $88,000 3.41%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$410.68 - $476.69 $139,220 - $161,597
-339 Reduced 66.73%
169 $80,000
Q3 2023

Oct 11, 2023
BUY
$425.88 - $457.79 $144,373 - $155,190
339 Added 200.59%
508 $217,000
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $1,617 - $1,773
-4 Reduced 2.31%
169 $74,000
Q2 2022

Jul 08, 2022
SELL
$365.86 - $456.8 $1,829 - $2,284
-5 Reduced 2.81%
173 $65,000
Q1 2022

Apr 15, 2022
SELL
$416.25 - $477.71 $19,980 - $22,930
-48 Reduced 21.24%
178 $80,000
Q4 2021

Jan 13, 2022
SELL
$428.64 - $477.48 $109,303 - $121,757
-255 Reduced 53.01%
226 $107,000
Q3 2021

Oct 13, 2021
BUY
$424.97 - $453.19 $96,893 - $103,327
228 Added 90.12%
481 $206,000
Q2 2021

Jul 14, 2021
SELL
$400.61 - $428.06 $2,003 - $2,140
-5 Reduced 1.94%
253 $108,000
Q4 2020

Jan 12, 2021
SELL
$326.54 - $373.88 $495,687 - $567,549
-1,518 Reduced 85.47%
258 $96,000
Q3 2020

Oct 13, 2020
SELL
$310.52 - $357.7 $26,394 - $30,404
-85 Reduced 4.57%
1,776 $595,000
Q3 2019

Oct 11, 2019
SELL
$283.82 - $302.01 $42,289 - $44,999
-149 Reduced 7.41%
1,861 $552,000
Q2 2019

Jul 10, 2019
SELL
$274.57 - $295.86 $27,457 - $29,586
-100 Reduced 4.74%
2,010 $589,000
Q1 2019

Apr 08, 2019
SELL
$244.21 - $284.73 $8,547 - $9,965
-35 Reduced 1.63%
2,110 $596,000
Q3 2018

Oct 15, 2018
SELL
$270.9 - $293.58 $20,046 - $21,724
-74 Reduced 3.33%
2,145 $624,000
Q2 2018

Jul 17, 2018
SELL
$257.47 - $278.92 $52,523 - $56,899
-204 Reduced 8.42%
2,219 $602,000
Q1 2018

Apr 16, 2018
SELL
$257.63 - $286.58 $441,835 - $491,484
-1,715 Reduced 41.45%
2,423 $638,000
Q4 2017

Jan 12, 2018
SELL
$252.32 - $268.2 $45,417 - $48,276
-180 Reduced 4.17%
4,138 $1.1 Million
Q3 2017

Oct 13, 2017
BUY
$242.71 - $251.23 $1.05 Million - $1.08 Million
4,318
4,318 $1.09 Million

Others Institutions Holding SPY

# of Institutions
4,428
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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