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

Sabal Trust CO

$1.68 Billion
Q2 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 $6.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,910

Previous 10,910 -0.0%

Holding current value

$6.23 Million

Previous $5.71 Million 4.05%

% of portfolio

0.35%

Previous 0.33%

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

4,431

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sabal Trust CO with notifications on news.

Account