Wind River Trust CO Spdr S&P 500 ETF Trust Transaction History

Wind River Trust CO

$254 Million
Q4 2024

A detailed history of Wind River Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wind River Trust CO holds 51,273 shares of SPY stock, worth $30.9 Million. This represents 11.82% of its overall portfolio holdings.

Number of Shares

51,273

Previous 51,518 0.48%

Holding current value

$30.9 Million

Previous $29.6 Million 1.64%

% of portfolio

11.82%

Previous 11.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$567.81 - $607.81 $139,113 - $148,913	-245 Reduced 0.48%	51,273 $30.1 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $4.44 Million - $4.92 Million	-8,963 Reduced 14.82%	51,518 $28 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $15.9 Million - $17.1 Million	-37,425 Reduced 38.23%	60,481 $25.9 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $919,110 - $1.01 Million	-2,273 Reduced 2.27%	97,906 $43.4 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $4.89 Million - $5.57 Million	13,683 Added 15.82%	100,179 $0
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $6.21 Million - $7.47 Million	17,383 Added 25.15%	86,496 $30.9 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $2.82 Million - $3.24 Million	6,778 Added 10.87%	69,113 $31.2 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $96,444 - $107,433	-225 Reduced 0.36%	62,335 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $300,457 - $321,045	-750 Reduced 1.18%	62,560 $26.8 Million
Q4 2020 Jun 10, 2021	SELL	$326.54 - $373.88 $3.57 Billion - $4.09 Billion	-10,927,719 Reduced 99.42%	63,310 $23.7 Million
Q3 2020 Jun 14, 2021	BUY	$310.52 - $357.7 $3.39 Billion - $3.91 Billion	10,925,827 Added 16756.89%	10,991,029 $21.8 Million
Q2 2020 Jun 15, 2021	SELL	$246.15 - $323.2 $283,072 - $371,680	-1,150 Reduced 1.73%	65,202 $20.1 Million
Q1 2020 Jun 16, 2021	BUY	$222.95 - $338.34 $1.31 Million - $1.99 Million	5,889 Added 9.74%	66,352 $17.1 Million
Q4 2019 Jun 21, 2021	SELL	$288.06 - $322.94 $381,103 - $427,249	-1,323 Reduced 2.14%	60,463 $19.5 Million
Q2 2019 Jun 23, 2021	SELL	$274.57 - $295.86 $240,248 - $258,877	-875 Reduced 1.4%	61,786 $18.1 Million
Q4 2018 Jun 25, 2021	SELL	$234.34 - $291.73 $296,674 - $369,330	-1,266 Reduced 1.98%	62,661 $15.7 Million
Q1 2018 Jun 30, 2021	SELL	$257.63 - $286.58 $462,961 - $514,984	-1,797 Reduced 2.73%	63,927 $16.8 Million
Q4 2017 Jul 02, 2021	SELL	$252.32 - $268.2 $581,597 - $618,201	-2,305 Reduced 3.39%	65,724 $17.5 Million
Q1 2017 Jul 07, 2021	SELL	N/A	-11,049 Reduced 13.97%	68,029 $16 Million
Q4 2016 Jul 08, 2021	SELL	N/A	-5,889 Reduced 6.93%	79,078 $17.7 Million
Q3 2016 Jul 14, 2021	BUY	N/A	2 Added 0.0%	84,967 $18.4 Million
Q2 2016 Jul 15, 2021	SELL	N/A	-2 Reduced -0.0%	84,965 $17.8 Million
Q4 2015 Jul 19, 2021	BUY	N/A	9,499 Added 12.59%	84,967 $17.3 Million
Q3 2015 Jul 20, 2021	SELL	N/A	-11,555 Reduced 13.28%	75,468 $14.5 Million
Q1 2015 Jul 22, 2021	BUY	N/A	82 Added 0.09%	87,023 $18 Million
Q3 2014 Jul 29, 2021	BUY	N/A	886 Added 1.03%	86,941 $17.1 Million
Q1 2014 Aug 02, 2021	SELL	N/A	-28,409 Reduced 24.82%	86,055 $16.1 Million
Q4 2013 Aug 03, 2021	SELL	N/A	-47,957 Reduced 29.53%	114,464 $21.1 Million
Q3 2013 Aug 04, 2021	SELL	N/A	-379 Reduced 0.23%	162,421 $27.3 Million
Q2 2013 Aug 05, 2021	BUY	N/A	119,300 Added 274.25%	162,800 $26.1 Million
Q4 2012 Aug 16, 2021	BUY	N/A	43,500	43,500 $6.2 Million

Others Institutions Holding SPY

# of Institutions

4,829

Shares Held

583M

Call Options Held

305M

Put Options Held

688M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wind River Trust CO Spdr S&P 500 ETF Trust Transaction History