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

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sabal Trust CO holds 10,910 shares of SPY stock, worth $6.55 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,910

Previous 10,910 -0.0%

Holding current value

$6.55 Million

Previous $5.94 Million 5.44%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $78,970 - $88,415	-169 Reduced 1.53%	10,910 $5.71 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $1.6 Million - $1.86 Million	3,900 Added 54.33%	11,079 $5.27 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $345,814 - $371,725	812 Added 12.75%	7,179 $3.07 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $1.21 Million - $1.33 Million	2,992 Added 88.65%	6,367 $2.82 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $26,944 - $29,591	71 Added 2.15%	3,375 $1.38 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $33,617 - $38,297	-94 Reduced 2.77%	3,304 $1.26 Million
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $430,401 - $517,788	-1,205 Reduced 26.18%	3,398 $1.21 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $17,561 - $21,926	-48 Reduced 1.03%	4,603 $1.74 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $75,757 - $86,943	-182 Reduced 3.77%	4,651 $2.1 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $53,580 - $59,685	-125 Reduced 2.52%	4,833 $2.3 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $148,739 - $158,616	350 Added 7.6%	4,958 $2.13 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $228,578 - $261,716	700 Added 17.91%	4,608 $1.72 Million
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $175,133 - $201,742	564 Added 16.87%	3,908 $1.31 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $17,836 - $27,067	80 Added 2.45%	3,344 $862,000
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $31,974 - $35,846	-111 Reduced 3.29%	3,264 $1.05 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $935,754 - $995,726	-3,297 Reduced 49.42%	3,375 $1 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $47,226 - $50,887	-172 Reduced 2.51%	6,672 $1.96 Million
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $4,884 - $5,694	20 Added 0.29%	6,844 $1.93 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $898,928 - $1.12 Million	3,836 Added 128.38%	6,824 $1.71 Million
Q3 2018 Oct 16, 2018	BUY	$270.9 - $293.58 $13,544 - $14,679	50 Added 1.7%	2,988 $869,000
Q2 2018 Jul 16, 2018	SELL	$257.47 - $278.92 $12,873 - $13,946	-50 Reduced 1.67%	2,938 $797,000
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $70,649 - $75,096	280 Added 10.34%	2,988 $797,000
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $657,258 - $680,330	2,708	2,708 $680,000

Others Institutions Holding SPY

# of Institutions

4,546

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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