Adell Harriman & Carpenter Inc Spdr S&P 500 ETF Trust Transaction History

Adell Harriman & Carpenter Inc

$1.65 Trillion
Q3 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 784 shares of SPY stock, worth $521,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares

784

Previous 798 1.75%

Holding current value

$521,885

Previous $493 Million 5.93%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$617.65 - $666.84 $8,647 - $9,335	-14 Reduced 1.75%	784 $522 Million
Q2 2025 Aug 04, 2025	SELL	$496.48 - $617.85 $4,964 - $6,178	-10 Reduced 1.24%	798 $493 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $74,274 - $82,273	150 Added 22.8%	808 $440 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $73,101 - $84,850	-178 Reduced 21.29%	658 $313 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $70,270 - $75,535	165 Added 24.59%	836 $357 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $84,249 - $92,525	-222 Reduced 24.86%	671 $275 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $70,810 - $80,669	-198 Reduced 18.15%	893 $342 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $50,005 - $60,158	-140 Reduced 11.37%	1,091 $390 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $115,245 - $143,892	315 Added 34.39%	1,231 $464,000
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $20,812 - $23,885	-50 Reduced 5.18%	916 $413,000
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $6,429 - $7,162	-15 Reduced 1.53%	966 $458,000
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $2,124 - $2,265	5 Added 0.51%	981 $420,000
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $6,810 - $7,277	-17 Reduced 1.71%	976 $417,000
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $33,928 - $36,547	92 Added 10.21%	993 $393,000
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $34,286 - $39,257	-105 Reduced 10.44%	901 $336,000
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $251,831 - $290,094	-811 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $18,950 - $28,758	-85 Reduced 9.49%	811 $209,000
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $10,946 - $12,271	-38 Reduced 4.07%	896 $288,000
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $20,151 - $21,442	-71 Reduced 7.06%	934 $277,000
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $18,945 - $20,414	69 Added 7.37%	1,005 $0
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $14,652 - $17,083	-60 Reduced 6.02%	936 $0
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $13,544 - $14,679	-50 Reduced 4.78%	996 $0
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $51,494 - $55,784	-200 Reduced 16.05%	1,046 $0
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $99,187 - $110,333	385 Added 44.72%	1,246 $0
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $217,247 - $230,920	861	861 $0

Others Institutions Holding SPY

# of Institutions

5,283

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Adell Harriman & Carpenter Inc Spdr S&P 500 ETF Trust Transaction History