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

Culbertson A N & CO Inc

$575 Million
Q1 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 3,428 shares of SPY stock, worth $1.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,428

Previous 3,445 0.49%

Holding current value

$1.9 Million

Previous $1.64 Million 9.53%

% of portfolio

0.31%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

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