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

Ronald Blue Trust, Inc.

$7.21 Billion
Q2 2024

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 13,730 shares of SPY stock, worth $7.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,730

Previous 13,713 0.12%

Holding current value

$7.85 Million

Previous $7.17 Million 4.18%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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