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

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smithfield Trust CO holds 10,960 shares of SPY stock, worth $6.36 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,960

Previous 11,871 7.67%

Holding current value

$6.36 Million

Previous $6.46 Million 2.69%

% of portfolio

0.31%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $471,333 - $522,786	-911 Reduced 7.67%	10,960 $6.29 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $1.33 Million - $1.48 Million	-2,696 Reduced 18.51%	11,871 $6.46 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $188,781 - $211,360	-404 Reduced 2.7%	14,567 $7.63 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $10,267 - $11,917	25 Added 0.17%	14,971 $7.12 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $175,462 - $188,609	412 Added 2.83%	14,946 $6.39 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $24,665 - $27,040	-61 Reduced 0.42%	14,534 $6.44 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $49,714 - $54,598	-131 Reduced 0.89%	14,595 $5.98 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $29,683 - $33,815	-83 Reduced 0.56%	14,726 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $234,667 - $282,312	657 Added 4.64%	14,809 $5.29 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $286,102 - $357,217	782 Added 5.85%	14,152 $5.34 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $15,401 - $17,675	-37 Reduced 0.28%	13,370 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $48,007 - $53,477	-112 Reduced 0.83%	13,407 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $28,897 - $30,816	68 Added 0.51%	13,519 $5.8 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $103,357 - $110,439	-258 Reduced 1.88%	13,451 $5.76 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $344,081 - $370,643	-933 Reduced 6.37%	13,709 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.06 Million - $1.21 Million	3,236 Added 28.37%	14,642 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $66,140 - $76,190	-213 Reduced 1.83%	11,406 $3.82 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $40,368 - $53,004	-164 Reduced 1.39%	11,619 $3.58 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $151,606 - $230,071	-680 Reduced 5.46%	11,783 $3.04 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $193,288 - $216,692	-671 Reduced 5.11%	12,463 $4.01 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $65,846 - $70,066	-232 Reduced 1.74%	13,134 $3.9 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $124,380 - $134,024	-453 Reduced 3.28%	13,366 $3.92 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $104,277 - $121,579	-427 Reduced 3.0%	13,819 $3.9 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $88,346 - $109,982	-377 Reduced 2.58%	14,246 $3.56 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $735,222 - $796,776	-2,714 Reduced 15.65%	14,623 $4.25 Million
Q2 2018 Jul 16, 2018	SELL	$257.47 - $278.92 $122,298 - $132,487	-475 Reduced 2.67%	17,337 $4.7 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $95,580 - $106,321	-371 Reduced 2.04%	17,812 $4.69 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $159,970 - $170,038	-634 Reduced 3.37%	18,183 $4.85 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $4.57 Million - $4.73 Million	18,817	18,817 $4.73 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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