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

Perkins Coie Trust CO

$434 Million
Q4 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 $103,154. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169

Previous 169 -0.0%

Holding current value

$103,154

Previous $96,000 3.13%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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