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 $6 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

10,732

Previous 31,352 65.77%

Holding current value

$6 Million

Previous $18.4 Billion 67.33%

% of portfolio

1.25%

Previous 3.74%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,025

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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