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

Wind River Trust CO

$260 Million
Q3 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 51,518 shares of SPY stock, worth $30.7 Million. This represents 11.38% of its overall portfolio holdings.

Number of Shares

51,518

Previous 51,518 -0.0%

Holding current value

$30.7 Million

Previous $28 Million 5.45%

% of portfolio

11.38%

Previous 11.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,554

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 Wind River Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Wind River Trust CO with notifications on news.

Account

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