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

Arcadia Investment Management Corp

$623 Million
Q4 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 811 shares of SPY stock, worth $490,022. This represents 0.08% of its overall portfolio holdings.

Number of Shares

811

Previous 737 10.04%

Holding current value

$490,022

Previous $422,000 12.56%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$567.81 - $607.81 $42,017 - $44,977	74 Added 10.04%	811 $475,000
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

4,714

Shares Held

612M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

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