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

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025

A detailed history of Smithfield Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smithfield Trust CO holds 10,902 shares of SPY stock, worth $7.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
10,902
Previous 10,969 0.61%
Holding current value
$7.2 Million
Previous $6.14 Million 9.67%
% of portfolio
0.32%
Previous 0.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$496.48 - $617.85 $33,264 - $41,395
-67 Reduced 0.61%
10,902 $6.73 Million
Q1 2025

May 09, 2025
SELL
$551.42 - $612.93 $38,047 - $42,292
-69 Reduced 0.63%
10,969 $6.14 Million
Q4 2024

Feb 06, 2025
BUY
$567.81 - $607.81 $44,289 - $47,409
78 Added 0.71%
11,038 $6.47 Million
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $471,333 - $522,786
-911 Reduced 7.67%
10,960 $6.29 Million
Q2 2024

Jul 31, 2024
SELL
$495.16 - $548.49 $1.33 Million - $1.48 Million
-2,696 Reduced 18.51%
11,871 $6.46 Million
Q1 2024

May 07, 2024
SELL
$467.28 - $523.17 $188,781 - $211,360
-404 Reduced 2.7%
14,567 $7.63 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $10,267 - $11,917
25 Added 0.17%
14,971 $7.12 Million
Q3 2023

Nov 06, 2023
BUY
$425.88 - $457.79 $175,462 - $188,609
412 Added 2.83%
14,946 $6.39 Million
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $24,665 - $27,040
-61 Reduced 0.42%
14,534 $6.44 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $49,714 - $54,598
-131 Reduced 0.89%
14,595 $5.98 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $29,683 - $33,815
-83 Reduced 0.56%
14,726 $5.63 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $234,667 - $282,312
657 Added 4.64%
14,809 $5.29 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $286,102 - $357,217
782 Added 5.85%
14,152 $5.34 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $15,401 - $17,675
-37 Reduced 0.28%
13,370 $6.04 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $48,007 - $53,477
-112 Reduced 0.83%
13,407 $6.36 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $28,897 - $30,816
68 Added 0.51%
13,519 $5.8 Million
Q2 2021

Jul 26, 2021
SELL
$400.61 - $428.06 $103,357 - $110,439
-258 Reduced 1.88%
13,451 $5.76 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $344,081 - $370,643
-933 Reduced 6.37%
13,709 $5.43 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $1.06 Million - $1.21 Million
3,236 Added 28.37%
14,642 $5.47 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $66,140 - $76,190
-213 Reduced 1.83%
11,406 $3.82 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $40,368 - $53,004
-164 Reduced 1.39%
11,619 $3.58 Million
Q1 2020

May 05, 2020
SELL
$222.95 - $338.34 $151,606 - $230,071
-680 Reduced 5.46%
11,783 $3.04 Million
Q4 2019

Feb 13, 2020
SELL
$288.06 - $322.94 $193,288 - $216,692
-671 Reduced 5.11%
12,463 $4.01 Million
Q3 2019

Oct 30, 2019
SELL
$283.82 - $302.01 $65,846 - $70,066
-232 Reduced 1.74%
13,134 $3.9 Million
Q2 2019

Aug 06, 2019
SELL
$274.57 - $295.86 $124,380 - $134,024
-453 Reduced 3.28%
13,366 $3.92 Million
Q1 2019

Apr 30, 2019
SELL
$244.21 - $284.73 $104,277 - $121,579
-427 Reduced 3.0%
13,819 $3.9 Million
Q4 2018

Feb 04, 2019
SELL
$234.34 - $291.73 $88,346 - $109,982
-377 Reduced 2.58%
14,246 $3.56 Million
Q3 2018

Nov 05, 2018
SELL
$270.9 - $293.58 $735,222 - $796,776
-2,714 Reduced 15.65%
14,623 $4.25 Million
Q2 2018

Jul 16, 2018
SELL
$257.47 - $278.92 $122,298 - $132,487
-475 Reduced 2.67%
17,337 $4.7 Million
Q1 2018

May 10, 2018
SELL
$257.63 - $286.58 $95,580 - $106,321
-371 Reduced 2.04%
17,812 $4.69 Million
Q4 2017

Feb 02, 2018
SELL
$252.32 - $268.2 $159,970 - $170,038
-634 Reduced 3.37%
18,183 $4.85 Million
Q3 2017

Nov 03, 2017
BUY
$242.71 - $251.23 $4.57 Million - $4.73 Million
18,817
18,817 $4.73 Million

Others Institutions Holding SPY

# of Institutions
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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