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

Choate Investment Advisors

$3.97 Billion
Q1 2025

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 88,759 shares of SPY stock, worth $56.6 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

88,759

Previous 92,297 3.83%

Holding current value

$56.6 Million

Previous $54.1 Million 8.21%

% of portfolio

1.25%

Previous 1.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$551.42 - $612.93 $1.95 Million - $2.17 Million	-3,538 Reduced 3.83%	88,759 $49.7 Million
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $515,003 - $551,283	907 Added 0.99%	92,297 $54.1 Million
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

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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 Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

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