Richard W. Paul & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Richard W. Paul & Associates, LLC

  • $275 Billion
  • Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,070 shares of SPY stock, worth $1.26 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,070
Previous 2,379 12.99%
Holding current value
$1.26 Million
Previous $1.36 Billion 11.14%
% of portfolio
0.44%
Previous 0.49%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$567.81 - $607.81 $175,453 - $187,813
-309 Reduced 12.99%
2,070 $1.21 Billion
Q3 2024

Oct 17, 2024
BUY
$517.38 - $573.86 $37,768 - $41,891
73 Added 3.17%
2,379 $1.36 Billion
Q2 2024

Jul 23, 2024
SELL
$495.16 - $548.49 $254,017 - $281,375
-513 Reduced 18.2%
2,306 $1.25 Billion
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $163,548 - $183,109
-350 Reduced 11.04%
2,819 $1.47 Billion
Q4 2023

Jan 23, 2024
SELL
$410.68 - $476.69 $57,495 - $66,736
-140 Reduced 4.23%
3,169 $1.51 Billion
Q3 2023

Oct 12, 2023
SELL
$425.88 - $457.79 $229,549 - $246,748
-539 Reduced 14.01%
3,309 $1.41 Billion
Q2 2023

Jul 25, 2023
BUY
$404.36 - $443.28 $260,407 - $285,472
644 Added 20.1%
3,848 $1.71 Billion
Q1 2023

Apr 24, 2023
BUY
$379.5 - $416.78 $194,683 - $213,808
513 Added 19.06%
3,204 $1.31 Billion
Q4 2022

Feb 07, 2023
BUY
$357.63 - $407.42 $962,382 - $1.1 Million
2,691 New
2,691 $1.03 Billion

Others Institutions Holding SPY

# of Institutions
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
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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