Beaton Management Co. Inc. Spdr S&P 500 ETF Trust Transaction History

Beaton Management Co. Inc.

$186 Million
Q2 2024

A detailed history of Beaton Management Co. Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beaton Management Co. Inc. holds 2,589 shares of SPY stock, worth $1.48 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,589

Previous 1,804 43.51%

Holding current value

$1.48 Million

Previous $944,000 49.26%

% of portfolio

0.76%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $388,700 - $430,564	785 Added 43.51%	2,589 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $4,106 - $4,766	-10 Reduced 0.55%	1,804 $857,000
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $42,588 - $45,779	100 Added 5.83%	1,814 $775,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $98,348 - $112,040	275 Added 19.11%	1,714 $655,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $35,718 - $42,970	100 Added 7.47%	1,439 $514,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $146,344 - $182,720	400 Added 42.6%	1,339 $505,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $145,271 - $166,720	349 Added 59.15%	939 $424,000
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $252,897 - $281,713	590 New	590 $280,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Beaton Management Co. Inc. Spdr S&P 500 ETF Trust Transaction History