St. Louis Trust CO Spdr S&P 500 ETF Trust Transaction History

St. Louis Trust CO

$655 Million
Q2 2024

A detailed history of St. Louis Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, St. Louis Trust CO holds 151,209 shares of SPY stock, worth $86.8 Million. This represents 12.57% of its overall portfolio holdings.

Number of Shares

151,209

Previous 152,822 1.06%

Holding current value

$86.8 Million

Previous $79.9 Million 2.94%

% of portfolio

12.57%

Previous 12.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $798,693 - $884,714	-1,613 Reduced 1.06%	151,209 $82.3 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $3.53 Million - $3.95 Million	7,556 Added 5.2%	152,822 $79.9 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $9,856 - $11,440	24 Added 0.02%	145,266 $69 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $1.84 Million - $1.97 Million	4,309 Added 3.06%	145,242 $62.1 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $2.6 Million - $2.84 Million	-6,418 Reduced 4.36%	140,933 $62.5 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $168,498 - $185,050	-444 Reduced 0.3%	147,351 $60.3 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $8.28 Million - $9.43 Million	-23,154 Reduced 13.54%	147,795 $56.5 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $6.24 Million - $7.5 Million	17,465 Added 11.38%	170,949 $63.9 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $14 Million - $17.5 Million	38,288 Added 33.24%	153,484 $57.9 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $1.41 Million - $1.62 Million	-3,384 Reduced 2.85%	115,196 $52 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $1.57 Million - $1.75 Million	-3,669 Reduced 3.0%	118,580 $56.3 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $6.16 Million - $6.57 Million	-14,504 Reduced 10.61%	122,249 $52.5 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $13.6 Million - $14.6 Million	-34,039 Reduced 19.93%	136,753 $58.5 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $2.26 Million - $2.44 Million	6,133 Added 3.72%	170,792 $67.7 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $3.5 Million - $4 Million	-10,705 Reduced 6.1%	164,659 $61.6 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $6.22 Million - $7.17 Million	-20,036 Reduced 10.25%	175,364 $58.7 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $4.89 Million - $6.42 Million	19,869 Added 11.32%	195,400 $60.3 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $7.15 Million - $10.9 Million	-32,073 Reduced 15.45%	175,531 $45.2 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $261,270 - $292,906	-907 Reduced 0.43%	207,604 $66.8 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $2.47 Million - $2.62 Million	8,686 Added 4.35%	208,511 $61.9 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $320,423 - $345,268	-1,167 Reduced 0.58%	199,825 $58.5 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $697,219 - $812,904	-2,855 Reduced 1.4%	200,992 $56.8 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $1.35 Million - $1.68 Million	-5,744 Reduced 2.74%	203,847 $50.9 Million
Q3 2018 Oct 31, 2018	SELL	$270.9 - $293.58 $6.83 Million - $7.4 Million	-25,213 Reduced 10.74%	209,591 $60.9 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $7.77 Million - $8.42 Million	30,189 Added 14.75%	234,804 $63.7 Million
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $12,108 - $13,469	47 Added 0.02%	204,615 $53.8 Million
Q4 2017 Jan 25, 2018	BUY	$252.32 - $268.2 $637,108 - $677,205	2,525 Added 1.25%	204,568 $54.6 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $49 Million - $50.8 Million	202,043	202,043 $50.8 Million

Others Institutions Holding SPY

# of Institutions

4,433

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

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