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 $4.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,550

Previous 7,680 1.69%

Holding current value

$4.26 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

5,016

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

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