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

Trust CO Of Virginia

  • $1.05 Billion
  • Q1 2025

A detailed history of Trust CO Of Virginia transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trust CO Of Virginia holds 53,032 shares of SPY stock, worth $32 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
53,032
Previous 53,652 1.16%
Holding current value
$32 Million
Previous $31.4 Million 5.66%
% of portfolio
2.81%
Previous 2.92%

Shares

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

Apr 24, 2025
SELL
$551.42 - $612.93 $341,880 - $380,016
-620 Reduced 1.16%
53,032 $29.7 Million
Q4 2024

Jan 29, 2025
SELL
$567.81 - $607.81 $167,503 - $179,303
-295 Reduced 0.55%
53,652 $31.4 Million
Q3 2024

Oct 24, 2024
SELL
$517.38 - $573.86 $279,385 - $309,884
-540 Reduced 0.99%
53,947 $31 Million
Q2 2024

Jul 26, 2024
BUY
$495.16 - $548.49 $65,856 - $72,949
133 Added 0.24%
54,487 $29.7 Million
Q1 2024

Apr 16, 2024
BUY
$467.28 - $523.17 $201,397 - $225,486
431 Added 0.8%
54,354 $28.4 Million
Q4 2023

Jan 25, 2024
BUY
$410.68 - $476.69 $184,395 - $214,033
449 Added 0.84%
53,923 $25.6 Million
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $177,166 - $190,440
416 Added 0.78%
53,474 $22.9 Million
Q2 2023

Jul 31, 2023
SELL
$404.36 - $443.28 $118,073 - $129,437
-292 Reduced 0.55%
53,058 $23.5 Million
Q1 2023

Apr 21, 2023
SELL
$379.5 - $416.78 $144,210 - $158,376
-380 Reduced 0.71%
53,350 $21.8 Million
Q4 2022

Feb 01, 2023
BUY
$357.63 - $407.42 $74,387 - $84,743
208 Added 0.39%
53,730 $20.5 Million
Q3 2022

Oct 31, 2022
SELL
$357.18 - $429.7 $12,144 - $14,609
-34 Reduced 0.06%
53,522 $19.1 Million
Q2 2022

Jul 22, 2022
SELL
$365.86 - $456.8 $28,902 - $36,087
-79 Reduced 0.15%
53,556 $20.2 Million
Q1 2022

Apr 21, 2022
BUY
$416.25 - $477.71 $22.3 Million - $25.6 Million
53,635 New
53,635 $24.2 Million
Q4 2021

Jan 26, 2022
SELL
$428.64 - $477.48 $23.5 Million - $26.2 Million
-54,821 Closed
0 $0
Q3 2021

Oct 27, 2021
SELL
$424.97 - $453.19 $66,720 - $71,150
-157 Reduced 0.29%
54,821 $23.5 Million
Q2 2021

Aug 02, 2021
BUY
$400.61 - $428.06 $22 Million - $23.5 Million
54,978 New
54,978 $23.5 Million
Q1 2021

May 07, 2021
SELL
$368.79 - $397.26 $20.5 Million - $22 Million
-55,472 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$326.54 - $373.88 $514,300 - $588,861
-1,575 Reduced 2.76%
55,472 $20.7 Million
Q3 2020

Nov 02, 2020
BUY
$310.52 - $357.7 $35,088 - $40,420
113 Added 0.2%
57,047 $19.1 Million
Q2 2020

Jul 29, 2020
BUY
$246.15 - $323.2 $1.73 Million - $2.27 Million
7,018 Added 14.06%
56,934 $17.6 Million
Q1 2020

May 08, 2020
SELL
$222.95 - $338.34 $1.8 Million - $2.74 Million
-8,088 Reduced 13.94%
49,916 $12.9 Million
Q4 2019

Feb 06, 2020
SELL
$288.06 - $322.94 $176,868 - $198,285
-614 Reduced 1.05%
58,004 $18.7 Million
Q3 2019

Nov 07, 2019
BUY
$283.82 - $302.01 $113,811 - $121,106
401 Added 0.69%
58,618 $17.4 Million
Q2 2019

Aug 05, 2019
SELL
$274.57 - $295.86 $249,858 - $269,232
-910 Reduced 1.54%
58,217 $17.1 Million
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $575,602 - $671,108
-2,357 Reduced 3.83%
59,127 $16.7 Million
Q4 2018

Feb 06, 2019
BUY
$234.34 - $291.73 $125,371 - $156,075
535 Added 0.88%
61,484 $15.4 Million
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $409,329 - $443,599
-1,511 Reduced 2.42%
60,949 $17.7 Million
Q2 2018

Aug 07, 2018
SELL
$257.47 - $278.92 $132,339 - $143,364
-514 Reduced 0.82%
62,460 $16.9 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $28,596 - $31,810
111 Added 0.18%
62,974 $16.6 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $150,635 - $160,115
-597 Reduced 0.94%
62,863 $16.8 Million
Q3 2017

Nov 14, 2017
SELL
$242.71 - $251.23 $434,450 - $449,701
-1,790 Reduced 2.74%
63,460 $15.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
65,250
65,250 $15.8 Million

Others Institutions Holding SPY

# of Institutions
5,068
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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