D. Scott Neal, Inc. Spdr S&P 500 ETF Trust Transaction History

D. Scott Neal, Inc.

$188 Million
Q3 2024

A detailed history of D. Scott Neal, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, D. Scott Neal, Inc. holds 7,712 shares of SPY stock, worth $4.52 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

7,712

Previous 3,259 136.64%

Holding current value

$4.52 Million

Previous $1.77 Million 149.58%

% of portfolio

2.35%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $2.3 Million - $2.56 Million	4,453 Added 136.64%	7,712 $4.43 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $3,466 - $3,839	7 Added 0.22%	3,259 $1.77 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $307,937 - $344,769	659 Added 25.41%	3,252 $1.7 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $471,460 - $547,240	1,148 Added 79.45%	2,593 $1.23 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $368,812 - $396,446	866 Added 149.57%	1,445 $617,000
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $234,124 - $256,659	579 New	579 $256,000
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $204,149 - $254,894	-558 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.18%	558 $252,000
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $389,442 - $419,506	-1,056 Reduced 65.47%	557 $221,000
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $60,083 - $68,793	184 Added 12.88%	1,613 $603,000
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $327,288 - $377,015	-1,054 Reduced 42.45%	1,429 $479,000
Q2 2020 Jul 16, 2020	BUY	$246.15 - $323.2 $17,476 - $22,947	71 Added 2.94%	2,483 $765,000
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $78,478 - $119,095	-352 Reduced 12.74%	2,412 $622,000
Q4 2019 Jan 16, 2020	SELL	$288.06 - $322.94 $25,349 - $28,418	-88 Reduced 3.09%	2,764 $890,000
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $64,143 - $68,254	-226 Reduced 7.34%	2,852 $846,000
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $7,962 - $8,579	-29 Reduced 0.93%	3,078 $902,000
Q1 2019 Apr 11, 2019	SELL	$244.21 - $284.73 $9,768 - $11,389	-40 Reduced 1.27%	3,107 $878,000
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $937 - $1,166	4 Added 0.13%	3,147 $786,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $126,510 - $137,101	-467 Reduced 12.94%	3,143 $914,000
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $8.24 Million - $8.92 Million	-31,997 Reduced 89.86%	3,610 $979,000
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $303,745 - $337,877	-1,179 Reduced 3.21%	35,607 $9.37 Million
Q4 2017 Feb 16, 2018	SELL	$252.32 - $268.2 $4.5 Million - $4.78 Million	-17,819 Reduced 32.63%	36,786 $9.82 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $13.3 Million - $13.7 Million	54,605	54,605 $13.7 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

More about SPY

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