Beach Investment Counsel Inc/Pa Spdr S&P 500 ETF Trust Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 13,410 shares of SPY stock, worth $7.98 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

13,410

Previous 13,410 -0.0%

Holding current value

$7.98 Million

Previous $7.3 Million 5.43%

% of portfolio

0.95%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$410.68 - $476.69 $225,874 - $262,179	-550 Reduced 3.94%	13,410 $6.37 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $31,052 - $35,770	-100 Reduced 0.71%	13,960 $4.68 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $3.46 Million - $4.54 Million	-14,060 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $100,821 - $113,029	-350 Reduced 2.43%	14,060 $4.53 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $28,382 - $30,201	100 Added 0.7%	14,410 $4.28 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $3.47 Million - $3.6 Million	14,310	14,310 $3.6 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

More about SPY

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Beach Investment Counsel Inc/Pa Spdr S&P 500 ETF Trust Transaction History