Carmichael Hill & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 128 shares of SPY stock, worth $78,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128

Previous 128 -0.0%

Holding current value

$78,455

Previous $69,000 5.8%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $122,799 - $136,025	-248 Reduced 65.96%	128 $69,000
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $3,738 - $4,185	8 Added 2.17%	376 $196,000
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $187,387 - $201,427	-440 Reduced 54.46%	368 $157,000
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $269,303 - $295,224	666 Added 469.01%	808 $358,000
Q1 2023 Apr 05, 2023	SELL	$379.5 - $416.78 $3,415 - $3,751	-9 Reduced 5.96%	142 $58,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $41,842 - $47,668	117 Added 344.12%	151 $57,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 3.03%	34 $12,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $28,171 - $35,173	-77 Reduced 70.0%	33 $12,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $35,381 - $40,605	85 Added 340.0%	110 $50,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $5,589 - $6,438	18 Added 257.14%	25 $8,000
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $2,016 - $2,260	7 New	7 $2,000

Others Institutions Holding SPY

# of Institutions

4,974

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History