Carl P. Sherr & Co., LLC Spdr S&P 500 ETF Trust Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 1,943 shares of SPY stock, worth $1.14 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,943

Previous 1,943 -0.0%

Holding current value

$1.14 Million

Previous $1.06 Million 5.49%

% of portfolio

0.59%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $270,370 - $337,575	739 Added 61.38%	1,943 $733,000
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $322,177 - $369,747	-774 Reduced 39.13%	1,204 $544,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $847,849 - $944,455	1,978 New	1,978 $940,000
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $762,396 - $813,022	-1,794 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$368.79 - $397.26 $20,652 - $22,246	-56 Reduced 3.03%	1,794 $711,000
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $3,265 - $3,738	-10 Reduced 0.54%	1,850 $692,000
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $1,863 - $2,146	-6 Reduced 0.32%	1,860 $623,000
Q4 2019 Jul 28, 2020	BUY	$288.06 - $322.94 $537,519 - $602,606	1,866 New	1,866 $601,000

Others Institutions Holding SPY

# of Institutions

4,552

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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Carl P. Sherr & Co., LLC Spdr S&P 500 ETF Trust Transaction History