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

Avalon Trust CO

$1.41 Trillion
Q4 2024

A detailed history of Avalon Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Avalon Trust CO holds 7,550 shares of SPY stock, worth $4.35 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,550

Previous 7,680 1.69%

Holding current value

$4.35 Million

Previous $4.41 Billion 0.42%

% of portfolio

0.31%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$567.81 - $607.81 $73,815 - $79,015	-130 Reduced 1.69%	7,550 $4.42 Billion
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $116,927 - $129,692	-226 Reduced 2.86%	7,680 $4.41 Billion
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $63,875 - $70,755	-129 Reduced 1.61%	7,906 $4.3 Billion
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $371,254 - $430,927	904 Added 12.68%	8,035 $3.82 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $14,905 - $16,022	-35 Reduced 0.49%	7,131 $3.05 Billion
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $525,668 - $576,264	-1,300 Reduced 15.36%	7,166 $3.18 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $3.21 Million - $3.53 Million	8,466 New	8,466 $3.47 Billion

Others Institutions Holding SPY

# of Institutions

5,002

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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

News

Stay updated on Avalon Trust CO with notifications on news.

Account