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

Adell Harriman & Carpenter Inc

  • $1.29 Trillion
  • Q2 2024

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 808 shares of SPY stock, worth $461,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares
808
Previous 658 22.8%
Holding current value
$461,747
Previous $344 Million 27.76%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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