Drexel Morgan & Co. Spdr S&P 500 ETF Trust Transaction History

Drexel Morgan & Co.

$538 Million
Q3 2024

A detailed history of Drexel Morgan & Co. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Drexel Morgan & Co. holds 10,386 shares of SPY stock, worth $6.18 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

10,386

Previous 10,436 0.48%

Holding current value

$6.18 Million

Previous $5.68 Million 4.95%

% of portfolio

1.11%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $25,869 - $28,693	-50 Reduced 0.48%	10,386 $5.96 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $99,032 - $109,698	200 Added 1.95%	10,436 $5.68 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $21,027 - $23,542	45 Added 0.44%	10,236 $5.35 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $92,403 - $107,255	225 Added 2.26%	10,191 $4.84 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $491,452 - $539,730	-1,295 Reduced 11.5%	9,966 $4.08 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $26.8 Million - $30.6 Million	-75,000 Reduced 86.95%	11,261 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $10,715 - $12,891	30 Added 0.03%	86,261 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $27.5 Million - $34.4 Million	75,235 Added 684.2%	86,231 $32.5 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $64,518 - $74,045	155 Added 1.43%	10,996 $4.97 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $3.32 Million - $3.54 Million	-7,811 Reduced 41.88%	10,841 $4.65 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $88,509 - $95,342	240 Added 1.3%	18,652 $7.39 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $1.26 Million - $1.44 Million	3,850 Added 26.44%	18,412 $6.88 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.2 Million - $1.38 Million	-3,852 Reduced 20.92%	14,562 $4.88 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $1.89 Million - $2.48 Million	7,687 Added 71.66%	18,414 $5.68 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $178,360 - $270,672	800 Added 8.06%	10,727 $2.76 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $379,663 - $425,634	1,318 Added 15.31%	9,927 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $63,008 - $67,046	222 Added 2.65%	8,609 $2.55 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $401,969 - $468,665	-1,646 Reduced 16.41%	8,387 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $10,310 - $12,836	-44 Reduced 0.44%	10,033 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,077	10,077 $2.44 Million

Others Institutions Holding SPY

# of Institutions

4,543

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drexel Morgan & Co., based on Form 13F filings with the SEC.

News

Stay updated on Drexel Morgan & Co. with notifications on news.

Account