Choate Investment Advisors Spdr S&P 500 ETF Trust Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Choate Investment Advisors holds 91,390 shares of SPY stock, worth $54.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

91,390

Previous 91,752 0.39%

Holding current value

$54.9 Million

Previous $49.9 Million 5.03%

% of portfolio

1.35%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $187,291 - $207,737	-362 Reduced 0.39%	91,390 $52.4 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $2.29 Million - $2.53 Million	-4,620 Reduced 4.79%	91,752 $49.9 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $7.13 Million - $7.99 Million	15,266 Added 18.82%	96,372 $50.4 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $132,649 - $153,970	-323 Reduced 0.4%	81,106 $38.6 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $1.87 Million - $2.01 Million	4,391 Added 5.7%	81,429 $34.8 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $146,782 - $160,910	-363 Reduced 0.47%	77,038 $34.1 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $641,355 - $704,358	-1,690 Reduced 2.14%	77,401 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $4.02 Million - $4.58 Million	11,251 Added 16.58%	79,091 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $111,797 - $134,496	-313 Reduced 0.46%	67,840 $24.2 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $404,275 - $504,764	-1,105 Reduced 1.6%	68,153 $25.7 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $832,083 - $954,942	-1,999 Reduced 2.81%	69,258 $31.3 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $1.29 Million - $1.44 Million	3,020 Added 4.43%	71,257 $33.8 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $766,645 - $817,554	-1,804 Reduced 2.58%	68,237 $29.3 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $1.11 Million - $1.19 Million	-2,778 Reduced 3.81%	70,041 $30 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $1.79 Million - $1.93 Million	-4,866 Reduced 6.26%	72,819 $28.9 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $335,683 - $384,348	-1,028 Reduced 1.31%	77,685 $29 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $9,626 - $11,088	-31 Reduced 0.04%	78,713 $26.4 Million
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $2.53 Million - $3.32 Million	-10,266 Reduced 11.53%	78,744 $24.3 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $1.21 Million - $1.83 Million	5,408 Added 6.47%	89,010 $22.9 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $13,250 - $14,855	-46 Reduced 0.05%	83,602 $26.9 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $117,785 - $125,334	-415 Reduced 0.49%	83,648 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $3.18 Million - $3.43 Million	11,596 Added 16.0%	84,063 $24.6 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $479,384 - $558,924	-1,963 Reduced 2.64%	72,467 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $195,673 - $243,594	-835 Reduced 1.11%	74,430 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $256,813 - $278,313	-948 Reduced 1.24%	75,265 $21.9 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $988,169 - $1.07 Million	-3,838 Reduced 4.79%	76,213 $20.7 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $114,387 - $127,241	-444 Reduced 0.55%	80,051 $0
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $521,293 - $554,101	-2,066 Reduced 2.5%	80,495 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $20 Million - $20.7 Million	82,561	82,561 $0

Others Institutions Holding SPY

# of Institutions

4,546

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

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Choate Investment Advisors Spdr S&P 500 ETF Trust Transaction History