Culbertson A N & CO Inc Spdr S&P 500 ETF Trust Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Culbertson A N & CO Inc holds 2,826 shares of SPY stock, worth $1.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,826

Previous 2,846 0.7%

Holding current value

$1.67 Million

Previous $1.55 Million 4.72%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $10,347 - $11,477	-20 Reduced 0.7%	2,826 $1.62 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $288,183 - $319,221	-582 Reduced 16.98%	2,846 $1.55 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $7,943 - $8,893	-17 Reduced 0.49%	3,428 $1.79 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $410 - $476	-1 Reduced 0.03%	3,445 $1.64 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $28,709 - $31,472	-71 Reduced 2.02%	3,446 $1.53 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $7,590 - $8,335	-20 Reduced 0.57%	3,517 $1.44 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $178,815 - $203,710	-500 Reduced 12.39%	3,537 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $15,715 - $18,906	-44 Reduced 1.08%	4,037 $1.44 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $431,235 - $494,907	1,036 Added 34.02%	4,081 $1.84 Million
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $32,148 - $35,811	-75 Reduced 2.4%	3,045 $1.45 Million
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $2,124 - $2,265	5 Added 0.16%	3,120 $1.34 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $20,030 - $21,403	-50 Reduced 1.58%	3,115 $1.33 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $23,971 - $25,821	-65 Reduced 2.01%	3,165 $1.25 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $1,632 - $1,869	-5 Reduced 0.15%	3,230 $1.21 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $338,466 - $389,893	-1,090 Reduced 25.2%	3,235 $1.08 Million
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $6,153 - $8,080	25 Added 0.58%	4,325 $1.33 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $254,163 - $385,707	1,140 Added 36.08%	4,300 $1.11 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $20,164 - $22,605	-70 Reduced 2.17%	3,160 $1.02 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $15,326 - $16,308	-54 Reduced 1.64%	3,230 $959,000
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $17,094 - $19,931	-70 Reduced 2.09%	3,284 $928,000
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $9,373 - $11,669	-40 Reduced 1.18%	3,354 $838,000
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $10,836 - $11,743	-40 Reduced 1.16%	3,394 $987,000
Q2 2018 Jul 18, 2018	SELL	$257.47 - $278.92 $20,340 - $22,034	-79 Reduced 2.25%	3,434 $932,000
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $852,640 - $882,570	3,513	3,513 $883,000

Others Institutions Holding SPY

# of Institutions

4,553

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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Culbertson A N & CO Inc Spdr S&P 500 ETF Trust Transaction History