Ti Trust, Inc Spdr S&P 500 ETF Trust Transaction History

Ti Trust, Inc

$130 Million
Q2 2024

A detailed history of Ti Trust, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ti Trust, Inc holds 1,982 shares of SPY stock, worth $1.13 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,982

Previous 1,984 0.1%

Holding current value

$1.13 Million

Previous $1.04 Million 3.95%

% of portfolio

0.83%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $990 - $1,096	-2 Reduced 0.1%	1,982 $1.08 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $934 - $1,046	-2 Reduced 0.1%	1,984 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $19,590 - $21,058	-46 Reduced 2.26%	1,986 $848,000
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $1,617 - $1,773	-4 Reduced 0.2%	2,032 $900,000
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $4,174 - $4,584	-11 Reduced 0.54%	2,036 $833,000
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $2,145 - $2,444	-6 Reduced 0.29%	2,047 $782,000
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $30,717 - $36,954	-86 Reduced 4.02%	2,053 $733,000
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $72,440 - $90,446	-198 Reduced 8.47%	2,139 $807,000
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $98,158 - $109,342	-229 Reduced 8.92%	2,337 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $739,161 - $828,664	2,566 New	2,566 $826,000

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

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