Eldridge Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Eldridge Investment Advisors, Inc.

$397 Million
Q2 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 4,417 shares of SPY stock, worth $2.51 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,417

Previous 4,262 3.64%

Holding current value

$2.51 Million

Previous $2.23 Million 7.85%

% of portfolio

0.61%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $76,749 - $85,015	155 Added 3.64%	4,417 $2.4 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $71,961 - $80,568	-154 Reduced 3.49%	4,262 $2.23 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $237,215 - $254,989	-557 Reduced 11.2%	4,416 $1.89 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $61,462 - $67,378	152 Added 3.15%	4,973 $2.21 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $157,113 - $172,546	-414 Reduced 7.91%	4,821 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $12,501 - $15,039	-35 Reduced 0.66%	5,235 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $43,537 - $54,359	-119 Reduced 2.21%	5,270 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $21,003 - $23,396	-49 Reduced 0.9%	5,389 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $145,764 - $155,444	-343 Reduced 5.93%	5,438 $2.33 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $28,042 - $29,964	-70 Reduced 1.2%	5,781 $2.48 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $64,907 - $69,917	-176 Reduced 2.92%	5,851 $2.32 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $2,612 - $2,991	-8 Reduced 0.13%	6,027 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $86,635 - $99,798	-279 Reduced 4.42%	6,035 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $71,137 - $93,404	-289 Reduced 4.38%	6,314 $1.95 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $206,228 - $312,964	-925 Reduced 12.29%	6,603 $1.7 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $52,138 - $58,452	-181 Reduced 2.35%	7,528 $2.42 Million
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $152,695 - $162,481	-538 Reduced 6.52%	7,709 $2.29 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $31,026 - $33,432	-113 Reduced 1.35%	8,247 $2.42 Million
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $61,052 - $71,182	250 Added 3.08%	8,360 $2.36 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $21,090 - $26,255	90 Added 1.12%	8,110 $2.03 Million
Q3 2018 Oct 11, 2018	BUY	$270.9 - $293.58 $119,466 - $129,468	441 Added 5.82%	8,020 $2.33 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $7,981 - $8,646	31 Added 0.41%	7,579 $2.06 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $78,834 - $87,693	306 Added 4.23%	7,548 $1.99 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $1.83 Million - $1.94 Million	7,242	7,242 $1.94 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Eldridge Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History