Private Trust CO Na Spdr S&P 500 ETF Trust Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Trust CO Na holds 32,716 shares of SPY stock, worth $21.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
32,716
Previous 32,905 0.57%
Holding current value
$21.8 Million
Previous $20.3 Million 7.2%
% of portfolio
2.04%
Previous 2.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$617.65 - $666.84 $116,735 - $126,032
-189 Reduced 0.57%
32,716 $21.8 Million
Q2 2025

Jul 29, 2025
SELL
$496.48 - $617.85 $1.02 Million - $1.27 Million
-2,051 Reduced 5.87%
32,905 $20.3 Million
Q1 2025

Apr 28, 2025
BUY
$551.42 - $612.93 $2.5 Million - $2.78 Million
4,533 Added 14.9%
34,956 $19.6 Million
Q4 2024

Feb 05, 2025
SELL
$567.81 - $607.81 $961,302 - $1.03 Million
-1,693 Reduced 5.27%
30,423 $17.8 Million
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $349,231 - $387,355
-675 Reduced 2.06%
32,116 $18.4 Million
Q2 2024

Jul 23, 2024
SELL
$495.16 - $548.49 $1.98 Million - $2.19 Million
-3,990 Reduced 10.85%
32,791 $17.8 Million
Q1 2024

Apr 24, 2024
BUY
$467.28 - $523.17 $918,205 - $1.03 Million
1,965 Added 5.64%
36,781 $19.2 Million
Q4 2023

Jan 24, 2024
SELL
$410.68 - $476.69 $40,657 - $47,192
-99 Reduced 0.28%
34,816 $16.5 Million
Q3 2023

Oct 18, 2023
BUY
$425.88 - $457.79 $3.5 Million - $3.76 Million
8,209 Added 30.74%
34,915 $14.9 Million
Q2 2023

Jul 28, 2023
SELL
$404.36 - $443.28 $380,907 - $417,569
-942 Reduced 3.41%
26,706 $11.8 Million
Q1 2023

Apr 12, 2023
SELL
$379.5 - $416.78 $327,129 - $359,264
-862 Reduced 3.02%
27,648 $11.3 Million
Q4 2022

Jan 18, 2023
BUY
$357.63 - $407.42 $453,474 - $516,608
1,268 Added 4.65%
28,510 $0
Q3 2022

Oct 17, 2022
SELL
$357.18 - $429.7 $208,950 - $251,374
-585 Reduced 2.1%
27,242 $9.73 Million
Q2 2022

Sep 16, 2022
BUY
$365.86 - $456.8 $1.27 Million - $1.59 Million
3,474 Added 14.27%
27,827 $10.5 Million
Q1 2022

Apr 12, 2022
SELL
$416.25 - $477.71 $165,667 - $190,128
-398 Reduced 1.61%
24,353 $11 Million
Q4 2021

Jan 10, 2022
BUY
$428.64 - $477.48 $54,437 - $60,639
127 Added 0.52%
24,751 $11.8 Million
Q3 2021

Oct 06, 2021
SELL
$424.97 - $453.19 $72,669 - $77,495
-171 Reduced 0.69%
24,624 $10.6 Million
Q2 2021

Jul 07, 2021
SELL
$400.61 - $428.06 $376,974 - $402,804
-941 Reduced 3.66%
24,795 $10.6 Million
Q1 2021

Apr 06, 2021
SELL
$368.79 - $397.26 $820,188 - $883,506
-2,224 Reduced 7.95%
25,736 $10.2 Million
Q4 2020

Jan 05, 2021
BUY
$326.54 - $373.88 $1.87 Million - $2.14 Million
5,730 Added 25.78%
27,960 $10.5 Million
Q3 2020

Oct 01, 2020
SELL
$310.52 - $357.7 $198,732 - $228,928
-640 Reduced 2.8%
22,230 $7.44 Million
Q2 2020

Jul 07, 2020
BUY
$246.15 - $323.2 $395,316 - $519,059
1,606 Added 7.55%
22,870 $7.05 Million
Q1 2020

Apr 07, 2020
SELL
$222.95 - $338.34 $4.72 Million - $7.17 Million
-21,184 Reduced 49.91%
21,264 $5.48 Million
Q4 2019

Jan 02, 2020
BUY
$288.06 - $322.94 $106,006 - $118,841
368 Added 0.87%
42,448 $13.7 Million
Q3 2019

Oct 01, 2019
SELL
$283.82 - $302.01 $454,963 - $484,122
-1,603 Reduced 3.67%
42,080 $12.5 Million
Q2 2019

Jul 02, 2019
BUY
$274.57 - $295.86 $234,482 - $252,664
854 Added 1.99%
43,683 $0
Q1 2019

Apr 02, 2019
BUY
$244.21 - $284.73 $98,660 - $115,030
404 Added 0.95%
42,829 $0
Q4 2018

Jan 03, 2019
BUY
$234.34 - $291.73 $1.2 Million - $1.5 Million
5,134 Added 13.77%
42,425 $10.6 Million
Q3 2018

Oct 09, 2018
BUY
$270.9 - $293.58 $82,082 - $88,954
303 Added 0.82%
37,291 $0
Q2 2018

Jul 03, 2018
SELL
$257.47 - $278.92 $102,215 - $110,731
-397 Reduced 1.06%
36,988 $0
Q1 2018

Apr 03, 2018
SELL
$257.63 - $286.58 $898,871 - $999,877
-3,489 Reduced 8.54%
37,385 $0
Q4 2017

Jan 16, 2018
BUY
$252.32 - $268.2 $325,492 - $345,978
1,290 Added 3.26%
40,874 $0
Q3 2017

Oct 12, 2017
BUY
$242.71 - $251.23 $9.61 Million - $9.94 Million
39,584
39,584 $0

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
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
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