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

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cambridge Trust CO holds 22,070 shares of SPY stock, worth $12.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,070

Previous 26,599 17.03%

Holding current value

$12.8 Million

Previous $12.6 Million 8.69%

% of portfolio

0.44%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$467.28 - $523.17 $2.12 Million - $2.37 Million	-4,529 Reduced 17.03%	22,070 $11.5 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $1.55 Million - $1.8 Million	3,770 Added 16.51%	26,599 $12.6 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $255,953 - $275,131	601 Added 2.7%	22,829 $9.76 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $623,118 - $683,094	-1,541 Reduced 6.48%	22,228 $9.85 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $976,833 - $1.07 Million	-2,574 Reduced 9.77%	23,769 $9.73 Million
Q4 2022 Jan 09, 2023	BUY	$357.63 - $407.42 $9,298 - $10,592	26 Added 0.1%	26,343 $10.1 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $203,592 - $244,929	-570 Reduced 2.12%	26,317 $9.4 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $1.53 Million - $1.91 Million	-4,177 Reduced 13.45%	26,887 $10.1 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $1.96 Million - $2.25 Million	-4,701 Reduced 13.14%	31,064 $14 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.73 Million - $1.93 Million	4,046 Added 12.76%	35,765 $17 Million
Q3 2021 Nov 23, 2021	BUY	$424.97 - $453.19 $5.43 Million - $5.79 Million	12,784 Added 67.52%	31,719 $13.6 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $5.5 Million - $5.87 Million	-12,949 Reduced 40.61%	18,935 $8.13 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $250,381 - $267,537	625 Added 2.0%	31,884 $13.6 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $4.61 Million - $4.96 Million	12,497 Added 66.61%	31,259 $12.4 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $69,879 - $80,010	214 Added 1.15%	18,762 $7.02 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $233,821 - $269,348	-753 Reduced 3.9%	18,548 $6.21 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $858,817 - $1.13 Million	-3,489 Reduced 15.31%	19,301 $6.37 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $1.51 Million - $2.29 Million	-6,770 Reduced 22.9%	22,790 $5.87 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $476,451 - $534,142	1,654 Added 5.93%	29,560 $9.51 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $2.17 Million - $2.31 Million	7,659 Added 37.83%	27,906 $8.28 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $216,910 - $233,729	-790 Reduced 3.76%	20,247 $0
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $7.24 Million - $8.44 Million	-29,643 Reduced 58.49%	21,037 $5.94 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $7.38 Million - $9.19 Million	31,490 Added 164.1%	50,680 $12.7 Million
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $244,622 - $265,102	903 Added 4.94%	19,190 $5.58 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $14,675 - $15,898	57 Added 0.31%	18,287 $4.96 Million
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $66,983 - $74,510	260 Added 1.45%	18,230 $4.8 Million
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $84,779 - $90,115	-336 Reduced 1.84%	17,970 $0
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $4.44 Million - $4.6 Million	18,306	18,306 $0

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Cambridge Trust CO Spdr S&P 500 ETF Trust Transaction History