Washington Trust Bank Spdr S&P 500 ETF Trust Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Washington Trust Bank holds 1,101 shares of SPY stock, worth $629,188. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,101

Previous 1,173 6.14%

Holding current value

$629,188

Previous $613,000 2.28%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $35,651 - $39,491	-72 Reduced 6.14%	1,101 $599,000
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $14,485 - $16,218	31 Added 2.71%	1,173 $613,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $6,160 - $7,150	-15 Reduced 1.3%	1,142 $542,000
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $7,665 - $8,240	-18 Reduced 1.53%	1,157 $494,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $64,515 - $70,852	170 Added 16.92%	1,175 $481,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $91,195 - $103,892	-255 Reduced 20.24%	1,005 $385,000
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $91,080 - $109,573	255 Added 25.37%	1,260 $451,000
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $8,780 - $10,963	-24 Reduced 2.33%	1,005 $379,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $3,330 - $3,821	-8 Reduced 0.77%	1,029 $465,000
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $39,097 - $41,693	92 Added 9.74%	1,037 $445,000
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $11,217 - $11,985	-28 Reduced 2.88%	945 $405,000
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $173,331 - $186,712	-470 Reduced 32.57%	973 $386,000
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $41,797 - $47,856	128 Added 9.73%	1,443 $539,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $105,576 - $121,618	340 Added 34.87%	1,315 $441,000
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $20,430 - $26,825	-83 Reduced 7.84%	975 $301,000
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $2,675 - $4,060	-12 Reduced 1.12%	1,058 $273,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $155,601 - $193,708	-664 Reduced 38.29%	1,070 $267,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $89,396 - $96,881	330 Added 23.5%	1,734 $504,000
Q2 2018 Jul 03, 2018	SELL	$257.47 - $278.92 $110,454 - $119,656	-429 Reduced 23.4%	1,404 $381,000
Q1 2018 Apr 03, 2018	SELL	$257.63 - $286.58 $220,273 - $245,025	-855 Reduced 31.81%	1,833 $483,000
Q4 2017 Jan 03, 2018	BUY	$252.32 - $268.2 $228,349 - $242,721	905 Added 50.76%	2,688 $717,000
Q3 2017 Oct 05, 2017	BUY	$242.71 - $251.23 $432,751 - $447,943	1,783	1,783 $448,000

Others Institutions Holding SPY

# of Institutions

4,431

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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Washington Trust Bank Spdr S&P 500 ETF Trust Transaction History