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

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Washington Trust CO holds 219,441 shares of SPY stock, worth $125 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

219,441

Previous 223,351 1.75%

Holding current value

$125 Million

Previous $117 Million 2.22%

% of portfolio

4.4%

Previous 4.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $1.94 Million - $2.14 Million	-3,910 Reduced 1.75%	219,441 $119 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $1.91 Million - $2.14 Million	-4,087 Reduced 1.8%	223,351 $117 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $966,330 - $1.12 Million	-2,353 Reduced 1.02%	227,438 $108 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $354,758 - $381,339	833 Added 0.36%	229,791 $98.2 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $2.51 Million - $2.75 Million	6,198 Added 2.78%	228,958 $101 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $87.7 Million - $96.3 Million	230,990 Added 99995.67%	231,221 $94.7 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $84.4 Million - $92.7 Million	-222,529 Reduced 99.9%	231 $94.7 Million
Q4 2022 Jul 27, 2023	SELL	$357.63 - $407.42 $3.03 Million - $3.45 Million	-8,461 Reduced 3.66%	222,760 $85.2 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $36.2 Million - $41.2 Million	101,169 Added 83.2%	222,760 $85.2 Million
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $136,085 - $163,715	-381 Reduced 0.31%	121,591 $43.4 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $62,927 - $78,569	-172 Reduced 0.14%	121,972 $46 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $520,312 - $597,137	1,250 Added 1.03%	122,144 $55.2 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $7.72 Million - $8.6 Million	-18,009 Reduced 12.97%	120,894 $57.4 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $513,363 - $547,453	-1,208 Reduced 0.86%	138,903 $59.6 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $687,446 - $734,550	-1,716 Reduced 1.21%	140,111 $60 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $256,677 - $276,492	-696 Reduced 0.49%	141,827 $56.2 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $621,405 - $711,493	-1,903 Reduced 1.32%	142,523 $53.3 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $25.3 Million - $29.1 Million	-81,489 Reduced 36.07%	144,426 $48.4 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $3.18 Million - $4.18 Million	-12,935 Reduced 5.42%	225,915 $68.8 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $501,637 - $761,265	-2,250 Reduced 0.93%	238,850 $61.6 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $4.4 Million - $4.93 Million	-15,269 Reduced 5.96%	241,100 $77.6 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $1.73 Million - $1.84 Million	6,086 Added 2.43%	256,369 $77.8 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $2.83 Million - $3.05 Million	10,319 Added 4.3%	250,283 $73.3 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $1.34 Million - $1.57 Million	-5,498 Reduced 2.24%	239,964 $69 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $9.8 Million - $12.2 Million	41,834 Added 20.54%	245,462 $61.3 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $11.4 Million - $12.3 Million	41,950 Added 25.95%	203,628 $59.2 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $417,616 - $452,408	1,622 Added 1.01%	161,678 $43.9 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $194,768 - $216,654	-756 Reduced 0.47%	160,056 $42.1 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $586,391 - $623,296	-2,324 Reduced 1.42%	160,812 $42.9 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $39.6 Million - $41 Million	163,136	163,136 $41 Million

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 CO Spdr S&P 500 ETF Trust Transaction History