Congress Asset Management CO Spdr S&P 500 ETF Trust Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Congress Asset Management CO holds 3,655 shares of SPY stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,655

Previous 3,241 12.77%

Holding current value

$2.2 Million

Previous $1.76 Million 18.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $214,195 - $237,578	414 Added 12.77%	3,655 $2.1 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $23,272 - $25,779	47 Added 1.47%	3,241 $1.76 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $757,460 - $848,058	-1,621 Reduced 33.67%	3,194 $1.67 Million
Q4 2023 Mar 04, 2024	BUY	$410.68 - $476.69 $670,229 - $777,958	1,632 Added 51.27%	4,815 $2.29 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $10,221 - $10,986	24 Added 0.76%	3,183 $1.36 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $16,174 - $17,731	-40 Reduced 1.25%	3,159 $1.4 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $6.42 Million - $7.06 Million	-16,928 Reduced 84.11%	3,199 $1.31 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $5.26 Million - $5.99 Million	14,695 Added 270.53%	20,127 $0
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $1.39 Million - $1.67 Million	-3,891 Reduced 41.74%	5,432 $1.94 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $1.57 Million - $1.96 Million	4,298 Added 85.53%	9,323 $3.52 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $2.38 Million - $2.73 Million	-5,710 Reduced 53.19%	5,025 $2.27 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $3.2 Million - $3.56 Million	7,462 Added 227.99%	10,735 $5.1 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $48,446 - $51,663	114 Added 3.61%	3,273 $1.41 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $3,605 - $3,852	9 Added 0.29%	3,159 $1.35 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $35,772 - $38,534	97 Added 3.18%	3,150 $1.25 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $237,068 - $271,436	-726 Reduced 19.21%	3,053 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $32,604 - $37,558	-105 Reduced 2.7%	3,779 $1.27 Million
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $453,408 - $595,334	-1,842 Reduced 32.17%	3,884 $1.2 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $14,045 - $21,315	-63 Reduced 1.09%	5,726 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $877,718 - $983,998	3,047 Added 111.12%	5,789 $1.86 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $11,920 - $12,684	42 Added 1.56%	2,742 $814,000
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $34,870 - $37,574	127 Added 4.94%	2,700 $791,000
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $10.7 Million - $12.4 Million	-43,720 Reduced 94.44%	2,573 $727,000
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $10.3 Million - $12.8 Million	43,899 Added 1833.71%	46,293 $11.6 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $7,585 - $8,220	-28 Reduced 1.16%	2,394 $696,000
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $13,130 - $14,224	-51 Reduced 2.06%	2,422 $657,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $52,814 - $58,748	205 Added 9.04%	2,473 $651,000
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $3,532 - $3,754	-14 Reduced 0.61%	2,268 $605,000
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $553,864 - $573,306	2,282	2,282 $573,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

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Exchange NYSE
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Congress Asset Management CO Spdr S&P 500 ETF Trust Transaction History