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

Drexel Morgan & Co.

$486 Million
Q1 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 10,236 shares of SPY stock, worth $5.57 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

10,236

Previous 10,191 0.44%

Holding current value

$5.57 Million

Previous $4.84 Million 10.55%

% of portfolio

1.1%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

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

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