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

Carmichael Hill & Associates, Inc.

$253 Million
Q2 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 $73,148. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128

Previous 376 65.96%

Holding current value

$73,148

Previous $196,000 64.8%

% of portfolio

0.03%

Previous 0.08%

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

4,431

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