Philadelphia Trust CO Spdr S&P 500 ETF Trust Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Philadelphia Trust CO holds 2,796 shares of SPY stock, worth $1.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,796

Previous 2,783 0.47%

Holding current value

$1.66 Million

Previous $1.52 Million 5.87%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $6,725 - $7,460	13 Added 0.47%	2,796 $1.6 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $284,573 - $318,610	-609 Reduced 17.95%	2,783 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $8,213 - $9,533	-20 Reduced 0.59%	3,392 $1.61 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $250,703 - $274,833	-620 Reduced 15.38%	3,412 $1.51 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $36,052 - $39,594	-95 Reduced 2.3%	4,032 $1.65 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $411,989 - $469,347	1,152 Added 38.72%	4,127 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $13,215 - $15,898	-37 Reduced 1.23%	2,975 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $279,151 - $348,538	763 Added 33.93%	3,012 $1.14 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $832 - $955	-2 Reduced 0.09%	2,249 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $668,249 - $744,391	-1,559 Reduced 40.92%	2,251 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $4,807 - $5,136	-12 Reduced 0.31%	3,810 $1.63 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $33,928 - $36,547	92 Added 2.47%	3,822 $1.52 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $85,880 - $98,330	-263 Reduced 6.59%	3,730 $1.4 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $4.57 Million - $6.94 Million	-20,502 Reduced 83.7%	3,993 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $7,489 - $8,396	26 Added 0.11%	24,495 $7.88 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.89 Million - $2.01 Million	-6,670 Reduced 21.42%	24,469 $7.26 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $8.24 Million - $8.88 Million	30,000 Added 2633.89%	31,139 $9.12 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $278,155 - $324,307	1,139 New	1,139 $322,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $564,209 - $627,610	-2,190 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $552,580 - $587,358	2,190	2,190 $584,000

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

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Philadelphia Trust CO Spdr S&P 500 ETF Trust Transaction History