Legacy Trust Spdr S&P 500 ETF Trust Transaction History

Legacy Trust

$435 Billion
Q3 2024

A detailed history of Legacy Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Legacy Trust holds 27,737 shares of SPY stock, worth $15.8 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

27,737

Previous 28,109 1.32%

Holding current value

$15.8 Million

Previous $15.3 Billion 4.03%

% of portfolio

3.66%

Previous 3.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $192,465 - $213,475	-372 Reduced 1.32%	27,737 $15.9 Billion
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $328,291 - $363,648	-663 Reduced 2.3%	28,109 $15.3 Billion
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $74,764 - $83,707	160 Added 0.56%	28,772 $15 Billion
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $195,483 - $226,904	-476 Reduced 1.64%	28,612 $13.6 Billion
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $266,600 - $286,576	-626 Reduced 2.11%	29,088 $12.4 Billion
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $12,130 - $13,298	30 Added 0.1%	29,714 $13.2 Billion
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $140,415 - $154,208	-370 Reduced 1.23%	29,684 $12.2 Billion
Q4 2022 Apr 03, 2023	BUY	$357.63 - $407.42 $10.7 Million - $12.2 Million	30,054 New	30,054 $11.5 Billion

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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 Legacy Trust, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Trust with notifications on news.

Account