Plimoth Trust CO LLC Spdr S&P 500 ETF Trust Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $198,967 - $228,345	-478 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $58,723 - $65,414	-137 Reduced 22.28%	478 $227,000
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $12,018 - $12,841	30 Added 5.13%	615 $264,000
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $19,265 - $22,058	-59 Reduced 9.16%	585 $219,000
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $3,105 - $3,577	-10 Reduced 1.53%	644 $216,000
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $160,982 - $211,372	654 New	654 $202,000
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $157,625 - $239,206	-707 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $40,040 - $44,888	-139 Reduced 16.43%	707 $228,000
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $57,331 - $61,006	-202 Reduced 19.27%	846 $251,000
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $6,864 - $7,396	-25 Reduced 2.33%	1,048 $307,000
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $92,799 - $108,197	-380 Reduced 26.15%	1,073 $303,000
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $11,717 - $14,586	-50 Reduced 3.33%	1,453 $363,000
Q3 2018 Dec 13, 2018	SELL	$270.9 - $293.58 $58,243 - $63,119	-215 Reduced 12.51%	1,503 $437,000
Q2 2018 Dec 12, 2018	BUY	$257.47 - $278.92 $194,904 - $211,142	757 Added 78.77%	1,718 $466,000
Q1 2018 Dec 21, 2018	SELL	$257.63 - $286.58 $2,576 - $2,865	-10 Reduced 1.03%	961 $253,000
Q4 2017 Dec 26, 2018	BUY	$252.32 - $268.2 $245,002 - $260,422	971	971 $259,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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