Appleton Partners Inc Spdr S&P 500 ETF Trust Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Appleton Partners Inc holds 23,211 shares of SPY stock, worth $13.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

23,211

Previous 25,082 7.46%

Holding current value

$13.8 Million

Previous $13.7 Million 2.44%

% of portfolio

0.98%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$517.38 - $573.86 $968,017 - $1.07 Million	-1,871 Reduced 7.46%	23,211 $13.3 Million
Q2 2024 Jul 02, 2024	BUY	$495.16 - $548.49 $313,931 - $347,742	634 Added 2.59%	25,082 $13.7 Million
Q1 2024 Apr 01, 2024	SELL	$467.28 - $523.17 $395,786 - $443,124	-847 Reduced 3.35%	24,448 $12.8 Million
Q4 2023 Jan 02, 2024	SELL	$410.68 - $476.69 $480,906 - $558,203	-1,171 Reduced 4.42%	25,295 $12 Million
Q3 2023 Oct 03, 2023	SELL	$425.88 - $457.79 $346,240 - $372,183	-813 Reduced 2.98%	26,466 $11.3 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $27,496 - $30,143	-68 Reduced 0.25%	27,279 $12.1 Million
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $331,683 - $364,265	-874 Reduced 3.1%	27,347 $11.2 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $43,988 - $50,112	123 Added 0.44%	28,221 $10.8 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $909,380 - $1.09 Million	-2,546 Reduced 8.31%	28,098 $10 Million
Q2 2022 Jul 08, 2022	SELL	$365.86 - $456.8 $225,369 - $281,388	-616 Reduced 1.97%	30,644 $11.6 Million
Q1 2022 Apr 05, 2022	BUY	$416.25 - $477.71 $121,545 - $139,491	292 Added 0.94%	31,260 $14.1 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $27,861 - $31,036	65 Added 0.21%	30,968 $14.7 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $557,560 - $594,585	-1,312 Reduced 4.07%	30,903 $13.3 Million
Q2 2021 Jul 07, 2021	SELL	$400.61 - $428.06 $1.06 Million - $1.14 Million	-2,656 Reduced 7.62%	32,215 $13.8 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $257,046 - $276,890	-697 Reduced 1.96%	34,871 $13.8 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $425,155 - $486,791	-1,302 Reduced 3.53%	35,568 $13.3 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $677,244 - $780,143	-2,181 Reduced 5.59%	36,870 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.3 Million - $1.71 Million	-5,290 Reduced 11.93%	39,051 $12 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $418,923 - $635,740	-1,879 Reduced 4.07%	44,341 $11.4 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $576,120 - $645,880	-2,000 Reduced 4.15%	46,220 $14.9 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $365,276 - $388,686	-1,287 Reduced 2.6%	48,220 $14.3 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $214,439 - $231,066	781 Added 1.6%	49,507 $14.5 Million
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $820,301 - $956,408	-3,359 Reduced 6.45%	48,726 $13.8 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $730,672 - $909,614	-3,118 Reduced 5.65%	52,085 $13 Million
Q3 2018 Oct 09, 2018	SELL	$270.9 - $293.58 $1.3 Million - $1.41 Million	-4,792 Reduced 7.99%	55,203 $16 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $3.45 Million - $3.74 Million	-13,419 Reduced 18.28%	59,995 $16.3 Million
Q1 2018 Apr 11, 2018	SELL	$257.63 - $286.58 $4.22 Million - $4.7 Million	-16,383 Reduced 18.24%	73,414 $19.3 Million
Q4 2017 Jan 12, 2018	SELL	$252.32 - $268.2 $2.27 Million - $2.41 Million	-8,993 Reduced 9.1%	89,797 $24 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $24 Million - $24.8 Million	98,790	98,790 $24.8 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Appleton Partners Inc Spdr S&P 500 ETF Trust Transaction History