Court Place Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Court Place Advisors, LLC

$317 Million
Q2 2024

A detailed history of Court Place Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Court Place Advisors, LLC holds 689 shares of SPY stock, worth $391,227. This represents 0.12% of its overall portfolio holdings.

Number of Shares

689

Previous 625 10.24%

Holding current value

$391,227

Previous $326,000 14.72%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $31,690 - $35,103	64 Added 10.24%	689 $374,000
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $23,364 - $26,158	-50 Reduced 7.41%	625 $326,000
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $48,523 - $53,193	120 Added 21.62%	675 $299,000
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $125,614 - $137,954	-331 Reduced 37.36%	555 $227,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.34%	886 $339,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $13,930 - $16,758	-39 Reduced 4.23%	883 $315,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $65,854 - $82,224	-180 Reduced 16.33%	922 $348,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $3,330 - $3,821	-8 Reduced 0.72%	1,102 $498,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.09%	1,110 $527,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $7,649 - $8,157	-18 Reduced 1.6%	1,109 $476,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.18%	1,127 $446,000
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.09%	1,125 $421,000
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $15,836 - $18,242	51 Added 4.75%	1,124 $376,000
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $10,584 - $13,897	-43 Reduced 3.85%	1,073 $331,000
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $5,350 - $8,120	-24 Reduced 2.11%	1,116 $288,000
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $2,304 - $2,583	-8 Reduced 0.7%	1,140 $367,000
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $1,702 - $1,812	6 Added 0.53%	1,148 $341,000
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $5,765 - $6,213	21 Added 1.87%	1,142 $335,000
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $20,269 - $23,632	-83 Reduced 6.89%	1,121 $317,000
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $10,076 - $12,544	43 Added 3.7%	1,204 $301,000
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $541 - $587	2 Added 0.17%	1,161 $337,000
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $5,406 - $5,857	21 Added 1.85%	1,159 $315,000
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $11,078 - $12,322	-43 Reduced 3.64%	1,138 $300,000
Q4 2017 Jan 30, 2018	BUY	$252.32 - $268.2 $504 - $536	2 Added 0.17%	1,181 $315,000
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $286,155 - $296,200	1,179	1,179 $296,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

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

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Court Place Advisors, LLC Spdr S&P 500 ETF Trust Transaction History