Trust Point Inc. Spdr S&P 500 ETF Trust Transaction History

Trust Point Inc.

$1.33 Trillion
Q3 2024

A detailed history of Trust Point Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trust Point Inc. holds 5,111 shares of SPY stock, worth $3.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,111

Previous 4,806 6.35%

Holding current value

$3.07 Million

Previous $2.62 Billion 12.12%

% of portfolio

0.22%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $157,800 - $175,027	305 Added 6.35%	5,111 $2.93 Billion
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $20,796 - $23,036	-42 Reduced 0.87%	4,806 $2.62 Billion
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $32,242 - $36,098	-69 Reduced 1.4%	4,848 $2.54 Billion
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $2.02 Million - $2.34 Million	4,917 New	4,917 $2.34 Billion

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

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trust Point Inc. with notifications on news.

Account