Ashfield Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 2,860 shares of SPY stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,860
Previous 2,905 1.55%
Holding current value
$1.7 Million
Previous $1.1 Million 6.75%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$357.18 - $429.7 $16,073 - $19,336
-45 Reduced 1.55%
2,860 $1.02 Million
Q2 2022

Jul 29, 2022
SELL
$365.86 - $456.8 $21,951 - $27,408
-60 Reduced 2.02%
2,905 $1.1 Million
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $253,080 - $290,447
608 Added 25.8%
2,965 $1.34 Million
Q3 2021

Nov 09, 2021
SELL
$424.97 - $453.19 $138,115 - $147,286
-325 Reduced 12.12%
2,357 $1.01 Million
Q2 2021

Aug 09, 2021
SELL
$400.61 - $428.06 $10,015 - $10,701
-25 Reduced 0.92%
2,682 $1.15 Million
Q4 2020

Feb 02, 2021
BUY
$326.54 - $373.88 $83,920 - $96,087
257 Added 10.49%
2,707 $1.01 Million
Q3 2020

Nov 03, 2020
BUY
$310.52 - $357.7 $188,175 - $216,766
606 Added 32.86%
2,450 $821,000
Q2 2020

Aug 05, 2020
BUY
$246.15 - $323.2 $453,900 - $595,980
1,844 New
1,844 $568,000
Q3 2018

Nov 02, 2018
SELL
$270.9 - $293.58 $406,349 - $440,370
-1,500 Closed
0 $0
Q1 2018

May 02, 2018
BUY
$257.63 - $286.58 $45,085 - $50,151
175 Added 13.21%
1,500 $395,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,325
1,325 $320,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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