Avity Investment Management Inc. Spdr S&P 500 ETF Trust Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Avity Investment Management Inc. holds 11,746 shares of SPY stock, worth $6.94 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,746

Previous 11,930 1.54%

Holding current value

$6.94 Million

Previous $6.49 Million 3.82%

% of portfolio

0.54%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $95,197 - $105,590	-184 Reduced 1.54%	11,746 $6.74 Million
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $155,975 - $172,774	-315 Reduced 2.57%	11,930 $6.49 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $67,288 - $75,336	-144 Reduced 1.16%	12,245 $6.4 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $159,343 - $184,955	-388 Reduced 3.04%	12,389 $5.89 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $1.24 Million - $1.34 Million	-2,918 Reduced 18.59%	12,777 $5.46 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $434,282 - $476,082	-1,074 Reduced 6.4%	15,695 $6.96 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $374,566 - $411,361	987 Added 6.25%	16,769 $6.87 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $659,112 - $750,875	-1,843 Reduced 10.46%	15,782 $6.04 Million
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $292,530 - $351,924	819 Added 4.87%	17,625 $6.3 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $689,280 - $860,611	1,884 Added 12.63%	16,806 $6.34 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $54,528 - $62,580	-131 Reduced 0.87%	14,922 $6.74 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $216,891 - $241,604	506 Added 3.48%	15,053 $7.15 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $113,042 - $120,548	-266 Reduced 1.8%	14,547 $6.24 Million
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $12,418 - $13,269	31 Added 0.21%	14,813 $6.34 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $57,162 - $61,575	-155 Reduced 1.04%	14,782 $5.86 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $68,573 - $78,514	-210 Reduced 1.39%	14,937 $5.59 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $119,550 - $137,714	385 Added 2.61%	15,147 $5.07 Million
Q2 2020 Jul 15, 2020	BUY	$246.15 - $323.2 $416,239 - $546,531	1,691 Added 12.94%	14,762 $4.55 Million
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $140,681 - $213,492	-631 Reduced 4.61%	13,071 $3.37 Million
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $398,098 - $446,303	-1,382 Reduced 9.16%	13,702 $4.41 Million
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $8,514 - $9,060	-30 Reduced 0.2%	15,084 $4.48 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $425,034 - $457,991	-1,548 Reduced 9.29%	15,114 $4.43 Million
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $54,703 - $63,779	-224 Reduced 1.33%	16,662 $4.71 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $214,889 - $267,516	917 Added 5.74%	16,886 $4.22 Million
Q3 2018 Oct 18, 2018	BUY	$270.9 - $293.58 $202,362 - $219,304	747 Added 4.91%	15,969 $4.64 Million
Q2 2018 Jul 20, 2018	SELL	$257.47 - $278.92 $661,697 - $716,824	-2,570 Reduced 14.44%	15,222 $4.13 Million
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $501,090 - $557,398	-1,945 Reduced 9.85%	17,792 $4.68 Million
Q4 2017 Jan 10, 2018	BUY	$252.32 - $268.2 $1.01 Million - $1.07 Million	4,000 Added 25.42%	19,737 $5.27 Million
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $3.82 Million - $3.95 Million	15,737	15,737 $3.95 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Avity Investment Management Inc. Spdr S&P 500 ETF Trust Transaction History