Arcadia Investment Management Corp Spdr S&P 500 ETF Trust Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arcadia Investment Management Corp holds 737 shares of SPY stock, worth $438,890. This represents 0.07% of its overall portfolio holdings.

Number of Shares

737

Previous 573 28.62%

Holding current value

$438,890

Previous $311,000 35.69%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $84,850 - $94,113	164 Added 28.62%	737 $422,000
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $467 - $523	-1 Reduced 0.17%	573 $299,000
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $40,246 - $46,715	-98 Reduced 14.58%	574 $272,000
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $8,517 - $9,155	-20 Reduced 2.89%	672 $287,000
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $20,218 - $22,164	-50 Reduced 6.74%	692 $306,000
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $6,072 - $6,668	16 Added 2.2%	742 $303,000
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $143,052 - $162,968	-400 Reduced 35.52%	726 $277,000
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $60,006 - $72,189	-168 Reduced 12.98%	1,126 $402,000
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $6,243 - $7,165	15 Added 1.17%	1,294 $584,000
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $199,317 - $222,028	-465 Reduced 26.66%	1,279 $607,000
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $29,747 - $31,723	70 Added 4.18%	1,744 $748,000
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $397,405 - $424,635	-992 Reduced 37.21%	1,674 $717,000
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $387,598 - $417,520	-1,051 Reduced 28.28%	2,666 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $318,376 - $364,533	-975 Reduced 20.78%	3,717 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $13,973 - $16,096	-45 Reduced 0.95%	4,692 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $239,996 - $315,120	975 Added 25.92%	4,737 $1.46 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $8,472 - $12,856	38 Added 1.02%	3,762 $970,000
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $41,192 - $46,180	143 Added 3.99%	3,724 $1.2 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $28,382 - $30,201	100 Added 2.87%	3,581 $1.06 Million
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $24,711 - $26,627	90 Added 2.65%	3,481 $1.02 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $42,248 - $49,258	173 Added 5.38%	3,391 $958,000
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $255,196 - $317,693	1,089 Added 51.15%	3,218 $804,000
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $37,926 - $41,101	140 Added 7.04%	2,129 $619,000
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $73,121 - $79,213	284 Added 16.66%	1,989 $540,000
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $71,105 - $79,096	-276 Reduced 13.93%	1,705 $449,000
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $6,560 - $6,973	26 Added 1.33%	1,981 $529,000
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $474,498 - $491,154	1,955	1,955 $491,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Arcadia Investment Management Corp Spdr S&P 500 ETF Trust Transaction History