Ronald Blue Trust, Inc. Spdr S&P 500 ETF Trust Transaction History

Ronald Blue Trust, Inc.

$7.68 Billion
Q1 2025

A detailed history of Ronald Blue Trust, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 16,034 shares of SPY stock, worth $9.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,034

Previous 16,467 2.63%

Holding current value

$9.45 Million

Previous $9.65 Million 7.06%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$551.42 - $612.93 $238,764 - $265,398	-433 Reduced 2.63%	16,034 $8.97 Million
Q4 2024 Jan 30, 2025	SELL	$567.81 - $607.81 $6.87 Million - $7.35 Million	-12,091 Reduced 42.34%	16,467 $9.65 Million
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $5.13 Million - $5.49 Million	9,029 Added 46.23%	28,558 $16.7 Million
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $3 Million - $3.33 Million	5,799 Added 42.24%	19,529 $11.2 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $8,417 - $9,324	17 Added 0.12%	13,730 $7.47 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $99,997 - $111,958	214 Added 1.59%	13,713 $7.17 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $6.03 Million - $7 Million	-14,681 Reduced 52.1%	13,499 $5.77 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $682,259 - $733,379	-1,602 Reduced 5.38%	28,180 $12.5 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $517,985 - $567,841	1,281 Added 4.49%	29,782 $12.2 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $658,432 - $723,113	-1,735 Reduced 5.74%	28,501 $10.9 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $7.02 Million - $8 Million	19,631 Added 185.11%	30,236 $10.8 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $1.09 Million - $1.31 Million	3,049 Added 40.35%	10,605 $4 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $2.76 Million - $3.45 Million	7,556 New	7,556 $3.41 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Spdr S&P 500 ETF Trust Transaction History