Private Trust CO Na Spdr S&P 500 ETF Trust Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Trust CO Na holds 32,116 shares of SPY stock, worth $19 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

32,116

Previous 32,791 2.06%

Holding current value

$19 Million

Previous $17.8 Million 3.28%

% of portfolio

1.91%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $349,231 - $387,355	-675 Reduced 2.06%	32,116 $18.4 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $1.98 Million - $2.19 Million	-3,990 Reduced 10.85%	32,791 $17.8 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $918,205 - $1.03 Million	1,965 Added 5.64%	36,781 $19.2 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $40,657 - $47,192	-99 Reduced 0.28%	34,816 $16.5 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $3.5 Million - $3.76 Million	8,209 Added 30.74%	34,915 $14.9 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $380,907 - $417,569	-942 Reduced 3.41%	26,706 $11.8 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $327,129 - $359,264	-862 Reduced 3.02%	27,648 $11.3 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $453,474 - $516,608	1,268 Added 4.65%	28,510 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $208,950 - $251,374	-585 Reduced 2.1%	27,242 $9.73 Million
Q2 2022 Sep 16, 2022	BUY	$365.86 - $456.8 $1.27 Million - $1.59 Million	3,474 Added 14.27%	27,827 $10.5 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $165,667 - $190,128	-398 Reduced 1.61%	24,353 $11 Million
Q4 2021 Jan 10, 2022	BUY	$428.64 - $477.48 $54,437 - $60,639	127 Added 0.52%	24,751 $11.8 Million
Q3 2021 Oct 06, 2021	SELL	$424.97 - $453.19 $72,669 - $77,495	-171 Reduced 0.69%	24,624 $10.6 Million
Q2 2021 Jul 07, 2021	SELL	$400.61 - $428.06 $376,974 - $402,804	-941 Reduced 3.66%	24,795 $10.6 Million
Q1 2021 Apr 06, 2021	SELL	$368.79 - $397.26 $820,188 - $883,506	-2,224 Reduced 7.95%	25,736 $10.2 Million
Q4 2020 Jan 05, 2021	BUY	$326.54 - $373.88 $1.87 Million - $2.14 Million	5,730 Added 25.78%	27,960 $10.5 Million
Q3 2020 Oct 01, 2020	SELL	$310.52 - $357.7 $198,732 - $228,928	-640 Reduced 2.8%	22,230 $7.44 Million
Q2 2020 Jul 07, 2020	BUY	$246.15 - $323.2 $395,316 - $519,059	1,606 Added 7.55%	22,870 $7.05 Million
Q1 2020 Apr 07, 2020	SELL	$222.95 - $338.34 $4.72 Million - $7.17 Million	-21,184 Reduced 49.91%	21,264 $5.48 Million
Q4 2019 Jan 02, 2020	BUY	$288.06 - $322.94 $106,006 - $118,841	368 Added 0.87%	42,448 $13.7 Million
Q3 2019 Oct 01, 2019	SELL	$283.82 - $302.01 $454,963 - $484,122	-1,603 Reduced 3.67%	42,080 $12.5 Million
Q2 2019 Jul 02, 2019	BUY	$274.57 - $295.86 $234,482 - $252,664	854 Added 1.99%	43,683 $0
Q1 2019 Apr 02, 2019	BUY	$244.21 - $284.73 $98,660 - $115,030	404 Added 0.95%	42,829 $0
Q4 2018 Jan 03, 2019	BUY	$234.34 - $291.73 $1.2 Million - $1.5 Million	5,134 Added 13.77%	42,425 $10.6 Million
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $82,082 - $88,954	303 Added 0.82%	37,291 $0
Q2 2018 Jul 03, 2018	SELL	$257.47 - $278.92 $102,215 - $110,731	-397 Reduced 1.06%	36,988 $0
Q1 2018 Apr 03, 2018	SELL	$257.63 - $286.58 $898,871 - $999,877	-3,489 Reduced 8.54%	37,385 $0
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $325,492 - $345,978	1,290 Added 3.26%	40,874 $0
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $9.61 Million - $9.94 Million	39,584	39,584 $0

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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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Private Trust CO Na Spdr S&P 500 ETF Trust Transaction History