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

Trust CO Of Vermont

$1.83 Billion
Q2 2024

A detailed history of Trust CO Of Vermont transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trust CO Of Vermont holds 11,358 shares of SPY stock, worth $6.38 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,358

Previous 11,229 1.15%

Holding current value

$6.38 Million

Previous $5.87 Million 5.24%

% of portfolio

0.34%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$495.16 - $548.49 $63,875 - $70,755	129 Added 1.15%	11,358 $6.18 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $553,726 - $619,956	-1,185 Reduced 9.55%	11,229 $5.87 Million
Q4 2023 Mar 08, 2024	SELL	$410.68 - $476.69 $166,325 - $193,059	-405 Reduced 3.16%	12,414 $5.9 Million
Q3 2023 Nov 27, 2023	SELL	$425.88 - $457.79 $10,647 - $11,444	-25 Reduced 0.19%	12,819 $5.48 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $2.15 Million - $2.36 Million	-5,324 Reduced 29.3%	12,844 $5.69 Million
Q1 2023 Apr 07, 2023	SELL	$379.5 - $416.78 $85,767 - $94,192	-226 Reduced 1.23%	18,168 $7.44 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $52,929 - $60,298	148 Added 0.81%	18,394 $7.03 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $275,742 - $331,728	-772 Reduced 4.06%	18,246 $6.52 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $102,074 - $127,447	279 Added 1.49%	19,018 $7.18 Million
Q1 2022 Apr 05, 2022	BUY	$416.25 - $477.71 $1.55 Million - $1.78 Million	3,735 Added 24.89%	18,739 $8.46 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $529,370 - $589,687	1,235 Added 8.97%	15,004 $7.13 Million
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $420,295 - $448,204	989 Added 7.74%	13,769 $5.91 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $3,605 - $3,852	-9 Reduced 0.07%	12,780 $5.47 Million
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $164,480 - $177,177	-446 Reduced 3.37%	12,789 $5.07 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $65,961 - $75,523	-202 Reduced 1.5%	13,235 $4.95 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $50,925 - $58,662	-164 Reduced 1.21%	13,437 $4.5 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $1.54 Million - $2.02 Million	-6,239 Reduced 31.45%	13,601 $4.19 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $106,124 - $161,049	476 Added 2.46%	19,840 $5.11 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $90,162 - $101,080	313 Added 1.64%	19,364 $6.23 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $5,960 - $6,342	-21 Reduced 0.11%	19,051 $5.65 Million
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $144,972 - $156,214	-528 Reduced 2.69%	19,072 $5.59 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $1.43 Million - $1.67 Million	5,852 Added 42.57%	19,600 $5.54 Million
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $18,747 - $23,338	80 Added 0.59%	13,748 $3.44 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $15,983 - $17,321	-59 Reduced 0.43%	13,668 $3.97 Million
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $2,059 - $2,231	8 Added 0.06%	13,727 $3.72 Million
Q1 2018 May 18, 2018	BUY	$257.63 - $286.58 $173,900 - $193,441	675 Added 5.17%	13,719 $3.61 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $131,206 - $139,464	-520 Reduced 3.83%	13,044 $3.48 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $3.29 Million - $3.41 Million	13,564	13,564 $3.41 Million

Others Institutions Holding SPY

# of Institutions

4,428

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

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