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

Bath Savings Trust CO

$989 Million
Q3 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 1,554 shares of SPY stock, worth $924,645. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,485 4.65%

Holding current value

$924,645

Previous $808,000 10.27%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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