Trust CO Of Oklahoma Spdr S&P 500 ETF Trust Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trust CO Of Oklahoma holds 26,596 shares of SPY stock, worth $15.2 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

26,596

Previous 26,738 0.53%

Holding current value

$15.2 Million

Previous $14 Million 3.5%

% of portfolio

5.12%

Previous 5.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $70,312 - $77,885	-142 Reduced 0.53%	26,596 $14.5 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $21,027 - $23,542	-45 Reduced 0.17%	26,738 $14 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $21,355 - $24,787	-52 Reduced 0.19%	26,783 $12.7 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $188,238 - $202,343	-442 Reduced 1.62%	26,835 $11.5 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $107,155 - $117,469	-265 Reduced 0.96%	27,277 $12.1 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $117,645 - $129,201	-310 Reduced 1.11%	27,542 $11.3 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $7.06 Million - $8.05 Million	19,748 Added 243.68%	27,852 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $44,647 - $53,712	-125 Reduced 1.52%	8,104 $2.89 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $118,172 - $147,546	-323 Reduced 3.78%	8,229 $3.1 Million
Q1 2022 May 25, 2022	SELL	$416.25 - $477.71 $2.96 Million - $3.39 Million	-7,104 Reduced 45.38%	8,552 $3.86 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $107,160 - $119,370	-250 Reduced 1.57%	15,656 $7.44 Million
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $146,189 - $155,897	-344 Reduced 2.12%	15,906 $6.83 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $130,198 - $139,119	-325 Reduced 1.96%	16,250 $6.96 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $83,346 - $89,780	-226 Reduced 1.35%	16,575 $6.57 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $24,163 - $27,667	-74 Reduced 0.44%	16,801 $6.28 Million
Q3 2020 Oct 08, 2020	SELL	$310.52 - $357.7 $76,387 - $87,994	-246 Reduced 1.44%	16,875 $5.65 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $63,763 - $96,765	-286 Reduced 1.64%	17,121 $4.41 Million
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $41,768 - $46,826	-145 Reduced 0.83%	17,407 $5.6 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $1.14 Million - $1.21 Million	4,005 Added 29.56%	17,552 $5.21 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $3,569 - $3,846	-13 Reduced 0.1%	13,547 $0
Q1 2019 Apr 10, 2019	SELL	$244.21 - $284.73 $49,574 - $57,800	-203 Reduced 1.47%	13,560 $0
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $1.26 Million - $1.56 Million	5,356 Added 63.71%	13,763 $3.44 Million
Q3 2018 Oct 12, 2018	BUY	$270.9 - $293.58 $105,109 - $113,909	388 Added 4.84%	8,407 $0
Q2 2018 Jul 16, 2018	SELL	$257.47 - $278.92 $4,891 - $5,299	-19 Reduced 0.24%	8,019 $0
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $2,318 - $2,579	-9 Reduced 0.11%	8,038 $0
Q4 2017 Jan 11, 2018	SELL	$252.32 - $268.2 $960,834 - $1.02 Million	-3,808 Reduced 32.12%	8,047 $0
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $2.88 Million - $2.98 Million	11,855	11,855 $0

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
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Trust CO Of Oklahoma Spdr S&P 500 ETF Trust Transaction History