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

Ti Trust, Inc

$140 Million
Q3 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 $1.17 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,982

Previous 1,982 -0.0%

Holding current value

$1.17 Million

Previous $1.08 Million 5.47%

% of portfolio

0.81%

Previous 0.83%

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

4,542

Shares Held

592M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ti Trust, Inc with notifications on news.

Account