Nixon Peabody Trust CO Spdr S&P 500 ETF Trust Transaction History

Nixon Peabody Trust CO

  • $1.18 Billion
  • Q4 2024

A detailed history of Nixon Peabody Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nixon Peabody Trust CO holds 28,855 shares of SPY stock, worth $17.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
28,855
Previous 28,565 1.02%
Holding current value
$17.5 Million
Previous $16.4 Million 3.17%
% of portfolio
1.43%
Previous 1.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$567.81 - $607.81 $164,664 - $176,264
290 Added 1.02%
28,855 $16.9 Million
Q3 2024

Nov 07, 2024
BUY
$517.38 - $573.86 $1.31 Million - $1.45 Million
2,524 Added 9.69%
28,565 $16.4 Million
Q2 2024

Jul 26, 2024
BUY
$495.16 - $548.49 $1.96 Million - $2.17 Million
3,950 Added 17.88%
26,041 $14.2 Million
Q1 2024

May 07, 2024
BUY
$467.28 - $523.17 $1.19 Million - $1.34 Million
2,553 Added 13.07%
22,091 $11.6 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $5.15 Million - $5.98 Million
12,541 Added 179.23%
19,538 $9.29 Million
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $49,402 - $53,103
-116 Reduced 1.63%
6,997 $2.99 Million
Q2 2023

Jul 27, 2023
SELL
$404.36 - $443.28 $56,206 - $61,615
-139 Reduced 1.92%
7,113 $3.15 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $50,094 - $55,014
-132 Reduced 1.79%
7,252 $2.97 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $121,236 - $138,115
339 Added 4.81%
7,384 $2.82 Million
Q3 2022

Mar 15, 2023
BUY
$357.18 - $429.7 $45,719 - $55,001
128 Added 1.73%
7,512 $2.68 Million
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $202,521 - $243,639
-567 Reduced 7.45%
7,045 $2.52 Million
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $66,220 - $82,680
-181 Reduced 2.32%
7,612 $2.87 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $39,127 - $44,904
-94 Reduced 1.19%
7,793 $3.52 Million
Q4 2021

Feb 08, 2022
SELL
$428.64 - $477.48 $84,013 - $93,586
-196 Reduced 2.42%
7,887 $3.75 Million
Q3 2021

Nov 04, 2021
SELL
$424.97 - $453.19 $207,810 - $221,609
-489 Reduced 5.7%
8,083 $3.47 Million
Q2 2021

Jul 30, 2021
SELL
$400.61 - $428.06 $75,314 - $80,475
-188 Reduced 2.15%
8,572 $3.67 Million
Q1 2021

Apr 26, 2021
SELL
$368.79 - $397.26 $78,183 - $84,219
-212 Reduced 2.36%
8,760 $3.47 Million
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $406,868 - $465,854
-1,246 Reduced 12.19%
8,972 $3.35 Million
Q3 2020

Nov 03, 2020
BUY
$310.52 - $357.7 $16,147 - $18,600
52 Added 0.51%
10,218 $3.42 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $36,184 - $47,510
-147 Reduced 1.43%
10,166 $3.14 Million
Q1 2020

Apr 23, 2020
SELL
$222.95 - $338.34 $280,248 - $425,293
-1,257 Reduced 10.86%
10,313 $2.66 Million
Q4 2019

Jan 24, 2020
SELL
$288.06 - $322.94 $114,935 - $128,853
-399 Reduced 3.33%
11,570 $3.72 Million
Q3 2019

Nov 05, 2019
SELL
$283.82 - $302.01 $136,233 - $144,964
-480 Reduced 3.86%
11,969 $3.55 Million
Q2 2019

Aug 01, 2019
BUY
$274.57 - $295.86 $176,273 - $189,942
642 Added 5.44%
12,449 $3.65 Million
Q1 2019

Apr 19, 2019
SELL
$244.21 - $284.73 $262,769 - $306,369
-1,076 Reduced 8.35%
11,807 $3.34 Million
Q4 2018

Jan 23, 2019
SELL
$234.34 - $291.73 $79,675 - $99,188
-340 Reduced 2.57%
12,883 $3.22 Million
Q3 2018

Oct 25, 2018
SELL
$270.9 - $293.58 $188,275 - $204,038
-695 Reduced 4.99%
13,223 $3.84 Million
Q2 2018

Jul 30, 2018
BUY
$257.47 - $278.92 $609,431 - $660,203
2,367 Added 20.49%
13,918 $3.78 Million
Q1 2018

Apr 27, 2018
SELL
$257.63 - $286.58 $233,928 - $260,214
-908 Reduced 7.29%
11,551 $3.04 Million
Q4 2017

Feb 05, 2018
SELL
$252.32 - $268.2 $60,556 - $64,368
-240 Reduced 1.89%
12,459 $3.33 Million
Q3 2017

Nov 01, 2017
BUY
$242.71 - $251.23 $3.08 Million - $3.19 Million
12,699
12,699 $3.19 Million

Others Institutions Holding SPY

# of Institutions
4,794
Shares Held
584M
Call Options Held
290M
Put Options Held
679M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Nixon Peabody Trust CO Portfolio

Follow Nixon Peabody Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nixon Peabody Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Nixon Peabody Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email