Arlington Trust CO LLC Spdr S&P 500 ETF Trust Transaction History

Arlington Trust CO LLC

$547 Million
Q3 2025

A detailed history of Arlington Trust CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arlington Trust CO LLC holds 17,638 shares of SPY stock, worth $11.7 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

17,638

Previous 16,996 3.78%

Holding current value

$11.7 Million

Previous $10.5 Million 11.9%

% of portfolio

2.15%

Previous 2.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$617.65 - $666.84 $396,531 - $428,111	642 Added 3.78%	17,638 $11.8 Million
Q2 2025 Jul 08, 2025	SELL	$496.48 - $617.85 $11,915 - $14,828	-24 Reduced 0.14%	16,996 $10.5 Million
Q1 2025 Apr 28, 2025	BUY	$551.42 - $612.93 $53,487 - $59,454	97 Added 0.57%	17,020 $9.52 Million
Q4 2024 Jan 29, 2025	BUY	$567.81 - $607.81 $10,788 - $11,548	19 Added 0.11%	16,923 $9.92 Million
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $44,494 - $49,351	-86 Reduced 0.51%	16,904 $9.7 Million

Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $75,264 - $83,370	152 Added 0.9%	16,990 $9.25 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $107,007 - $119,805	-229 Reduced 1.34%	16,838 $8.81 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $5.07 Million - $5.89 Million	12,348 Added 261.67%	17,067 $8.11 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $2.01 Million - $2.16 Million	4,719 New	4,719 $2.02 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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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Arlington Trust CO LLC Spdr S&P 500 ETF Trust Transaction History