Trust CO Of The South Spdr S&P 500 ETF Trust Transaction History

Trust CO Of The South

  • $479 Billion
  • Q1 2025

A detailed history of Trust CO Of The South transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trust CO Of The South holds 10,732 shares of SPY stock, worth $5.91 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
10,732
Previous 31,352 65.77%
Holding current value
$5.91 Million
Previous $18.4 Billion 67.33%
% of portfolio
1.25%
Previous 3.74%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
SELL
$551.42 - $612.93 $11.4 Million - $12.6 Million
-20,620 Reduced 65.77%
10,732 $6 Billion
Q4 2024

Jan 02, 2025
SELL
$567.81 - $607.81 $111,858 - $119,738
-197 Reduced 0.62%
31,352 $18.4 Billion
Q3 2024

Oct 02, 2024
BUY
$517.38 - $573.86 $59,498 - $65,993
115 Added 0.37%
31,549 $18.1 Billion
Q4 2023

Jan 17, 2024
BUY
$410.68 - $476.69 $12.9 Million - $15 Million
31,434 New
31,434 $14.9 Billion

Others Institutions Holding SPY

# of Institutions
5,036
Shares Held
602M
Call Options Held
370M
Put Options Held
677M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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