Trust CO Spdr S&P 500 ETF Trust Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trust CO holds 907 shares of SPY stock, worth $531,755. This represents 0.06% of its overall portfolio holdings.

Number of Shares

907

Previous 907 -0.0%

Holding current value

$531,755

Previous $493,000 5.48%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $83,368 - $96,768	-203 Reduced 18.29%	907 $431,000
Q3 2023 Dec 04, 2023	SELL	$425.88 - $457.79 $34,070 - $36,623	-80 Reduced 6.72%	1,110 $474,000
Q1 2023 Apr 07, 2023	SELL	$379.5 - $416.78 $522,951 - $574,322	-1,378 Reduced 53.66%	1,190 $487,000
Q4 2022 Jan 09, 2023	BUY	$357.63 - $407.42 $430,228 - $490,126	1,203 Added 88.13%	2,568 $982,000
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $73,936 - $88,947	207 Added 17.88%	1,365 $488,000
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $68,681 - $78,822	-165 Reduced 12.47%	1,158 $523,000
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $10,287 - $11,459	24 Added 1.85%	1,323 $628,000
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $138,611 - $148,108	-346 Reduced 21.03%	1,299 $556,000
Q1 2021 Apr 08, 2021	BUY	$368.79 - $397.26 $65,644 - $70,712	178 Added 12.13%	1,645 $652,000
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $979 - $1,121	-3 Reduced 0.2%	1,467 $548,000
Q3 2020 Oct 06, 2020	BUY	$310.52 - $357.7 $14,283 - $16,454	46 Added 3.23%	1,470 $492,000
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $165,412 - $217,190	672 Added 89.36%	1,424 $439,000
Q1 2020 Apr 07, 2020	BUY	$222.95 - $338.34 $17,836 - $27,067	80 Added 11.9%	752 $194,000
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $8,670 - $10,794	37 Added 5.83%	672 $168,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $154,120 - $159,531	635	635 $160,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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