Bath Savings Trust CO Spdr S&P 500 ETF Trust Transaction History

Bath Savings Trust CO

$966 Million
Q4 2024

A detailed history of Bath Savings Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bath Savings Trust CO holds 1,243 shares of SPY stock, worth $739,013. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,243

Previous 1,554 20.01%

Holding current value

$739,013

Previous $891,000 18.29%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$567.81 - $607.81 $176,588 - $189,028	-311 Reduced 20.01%	1,243 $728,000
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $35,699 - $39,596	69 Added 4.65%	1,554 $891,000
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $480,800 - $532,583	971 Added 188.91%	1,485 $808,000
Q1 2024 Apr 08, 2024	SELL	$467.28 - $523.17 $54,671 - $61,210	-117 Reduced 18.54%	514 $268,000
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $6,981 - $8,103	-17 Reduced 2.62%	631 $299,000
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $7,665 - $8,240	-18 Reduced 2.7%	648 $277,000
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $2,830 - $3,102	7 Added 1.06%	666 $295,000
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $53,889 - $59,182	-142 Reduced 17.73%	659 $269,000
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $286,461 - $326,343	801 New	801 $306,000

Others Institutions Holding SPY

# of Institutions

4,983

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

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Spdr S&P 500 ETF Trust Transaction History