A detailed history of Everett Harris & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Everett Harris & CO holds 6,484 shares of SPY stock, worth $3.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,484
Previous 6,519 0.54%
Holding current value
$3.86 Million
Previous $3.55 Million 4.88%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$517.38 - $573.86 $18,108 - $20,085
-35 Reduced 0.54%
6,484 $3.72 Million
Q2 2024

Aug 01, 2024

BUY
$495.16 - $548.49 $227,773 - $252,305
460 Added 7.59%
6,519 $3.55 Million
Q1 2024

Apr 19, 2024

BUY
$467.28 - $523.17 $70,092 - $78,475
150 Added 2.54%
6,059 $3.17 Million
Q3 2023

Oct 23, 2023

SELL
$425.88 - $457.79 $82,194 - $88,353
-193 Reduced 3.16%
5,909 $2.53 Million
Q2 2023

Jul 26, 2023

SELL
$404.36 - $443.28 $27,900 - $30,586
-69 Reduced 1.12%
6,102 $2.7 Million
Q1 2023

Apr 24, 2023

BUY
$379.5 - $416.78 $379 - $416
1 Added 0.02%
6,171 $2.53 Million
Q4 2022

Jan 20, 2023

SELL
$357.63 - $407.42 $622,276 - $708,910
-1,740 Reduced 22.0%
6,170 $0
Q3 2022

Oct 21, 2022

SELL
$357.18 - $429.7 $128,227 - $154,262
-359 Reduced 4.34%
7,910 $2.83 Million
Q2 2022

Jul 22, 2022

SELL
$365.86 - $456.8 $460,617 - $575,111
-1,259 Reduced 13.21%
8,269 $3.12 Million
Q1 2022

Apr 22, 2022

BUY
$416.25 - $477.71 $88,661 - $101,752
213 Added 2.29%
9,528 $4.3 Million
Q4 2021

Feb 02, 2022

BUY
$428.64 - $477.48 $583,807 - $650,327
1,362 Added 17.13%
9,315 $4.42 Million
Q3 2021

Nov 03, 2021

SELL
$424.97 - $453.19 $53,121 - $56,648
-125 Reduced 1.55%
7,953 $3.41 Million
Q2 2021

Jul 29, 2021

SELL
$400.61 - $428.06 $105,761 - $113,007
-264 Reduced 3.16%
8,078 $3.46 Million
Q1 2021

May 13, 2021

SELL
$368.79 - $397.26 $985,038 - $1.06 Million
-2,671 Reduced 24.25%
8,342 $3.31 Million
Q4 2020

Feb 04, 2021

BUY
$326.54 - $373.88 $53,552 - $61,316
164 Added 1.51%
11,013 $4.12 Million
Q3 2020

Nov 03, 2020

BUY
$310.52 - $357.7 $129,176 - $148,803
416 Added 3.99%
10,849 $3.63 Million
Q2 2020

Jul 29, 2020

SELL
$246.15 - $323.2 $2.64 Million - $3.47 Million
-10,735 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$222.95 - $338.34 $1.21 Million - $1.84 Million
5,446 Added 102.97%
10,735 $2.77 Million
Q4 2019

Jan 27, 2020

SELL
$288.06 - $322.94 $4,320 - $4,844
-15 Reduced 0.28%
5,289 $1.7 Million
Q3 2019

Nov 06, 2019

BUY
$283.82 - $302.01 $22,705 - $24,160
80 Added 1.53%
5,304 $1.57 Million
Q2 2019

Aug 13, 2019

SELL
$274.57 - $295.86 $54,914 - $59,172
-200 Reduced 3.69%
5,224 $1.53 Million
Q1 2019

May 13, 2019

SELL
$244.21 - $284.73 $538,971 - $628,399
-2,207 Reduced 28.92%
5,424 $1.53 Million
Q4 2018

Feb 13, 2019

BUY
$234.34 - $291.73 $269,491 - $335,489
1,150 Added 17.74%
7,631 $1.91 Million
Q3 2018

Nov 14, 2018

SELL
$270.9 - $293.58 $54,179 - $58,716
-200 Reduced 2.99%
6,481 $1.88 Million
Q2 2018

Jul 27, 2018

SELL
$257.47 - $278.92 $43,512 - $47,137
-169 Reduced 2.47%
6,681 $1.81 Million
Q1 2018

Apr 20, 2018

BUY
$257.63 - $286.58 $266,647 - $296,610
1,035 Added 17.8%
6,850 $1.8 Million
Q3 2017

Oct 11, 2017

BUY
$242.71 - $251.23 $1.41 Million - $1.46 Million
5,815
5,815 $1.46 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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