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

Beaton Management Co. Inc.

$198 Million
Q4 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 2,989 shares of SPY stock, worth $1.67 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,989

Previous 2,749 8.73%

Holding current value

$1.67 Million

Previous $1.58 Million 11.1%

% of portfolio

0.88%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$567.81 - $607.81 $136,274 - $145,874	240 Added 8.73%	2,989 $1.75 Million
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $82,780 - $91,817	160 Added 6.18%	2,749 $1.58 Million
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

5,026

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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