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

Washington Trust CO

$2.83 Billion
Q3 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 215,065 shares of SPY stock, worth $126 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

215,065

Previous 219,441 1.99%

Holding current value

$126 Million

Previous $119 Million 3.34%

% of portfolio

4.36%

Previous 4.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $2.26 Million - $2.51 Million	-4,376 Reduced 1.99%	215,065 $123 Million
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

4,544

Shares Held

592M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

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