Spinnaker Trust Spdr S&P 500 ETF Trust Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spinnaker Trust holds 31,674 shares of SPY stock, worth $18.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

31,674

Previous 30,401 4.19%

Holding current value

$18.6 Million

Previous $16.5 Million 9.86%

% of portfolio

1.13%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $658,624 - $730,523	1,273 Added 4.19%	31,674 $18.2 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $693,719 - $768,434	1,401 Added 4.83%	30,401 $16.5 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $3,738 - $4,185	8 Added 0.03%	29,000 $15.2 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $585,219 - $679,283	1,425 Added 5.17%	28,992 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $338,148 - $363,485	794 Added 2.97%	27,567 $11.8 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $260,407 - $285,472	644 Added 2.46%	26,773 $11.9 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $43,263 - $47,512	114 Added 0.44%	26,129 $10.7 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $13,232 - $15,074	37 Added 0.14%	26,015 $9.95 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $443,974 - $534,117	1,243 Added 5.03%	25,978 $9.28 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $56,342 - $70,347	154 Added 0.63%	24,735 $9.33 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $129,870 - $149,045	312 Added 1.29%	24,581 $11.1 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $140,165 - $156,135	327 Added 1.37%	24,269 $11.5 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $708,000 - $755,014	1,666 Added 7.48%	23,942 $10.3 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $10,015 - $10,701	25 Added 0.11%	22,276 $9.54 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $17,333 - $18,671	-47 Reduced 0.21%	22,251 $8.82 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $34,939 - $40,005	-107 Reduced 0.48%	22,298 $8.34 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $1,863 - $2,146	-6 Reduced 0.03%	22,405 $7.5 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $182,889 - $240,137	-743 Reduced 3.21%	22,411 $6.91 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $473,768 - $718,972	2,125 Added 10.11%	23,154 $5.97 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $139,421 - $156,302	-484 Reduced 2.25%	21,029 $6.77 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $6,527 - $6,946	-23 Reduced 0.11%	21,513 $6.38 Million
Q2 2019 Jul 11, 2019	SELL	$274.57 - $295.86 $42,832 - $46,154	-156 Reduced 0.72%	21,536 $6.31 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $3,663 - $4,270	-15 Reduced 0.07%	21,692 $6.13 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $12,654 - $15,753	-54 Reduced 0.25%	21,707 $5.43 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $563,201 - $610,352	2,079 Added 10.56%	21,761 $6.33 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $91,916 - $99,574	357 Added 1.85%	19,682 $5.34 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $87,594 - $97,437	340 Added 1.79%	19,325 $5.09 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $38,100 - $40,498	-151 Reduced 0.79%	18,985 $5.07 Million
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $4.64 Million - $4.81 Million	19,136	19,136 $4.81 Million

Others Institutions Holding SPY

# of Institutions

4,554

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

More about SPY

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