Hall Laurie J Trustee Spdr S&P 500 ETF Trust Transaction History

Hall Laurie J Trustee

$316 Million
Q3 2024

A detailed history of Hall Laurie J Trustee transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hall Laurie J Trustee holds 4,295 shares of SPY stock, worth $2.45 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

4,295

Previous 4,287 0.19%

Holding current value

$2.45 Million

Previous $2.33 Million 5.7%

% of portfolio

0.78%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $4,139 - $4,590	8 Added 0.19%	4,295 $2.47 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $22,282 - $24,682	45 Added 1.06%	4,287 $2.33 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $2,053 - $2,383	5 Added 0.12%	4,242 $2.02 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $140,540 - $151,070	330 Added 8.45%	4,237 $1.81 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $93,002 - $101,954	-230 Reduced 5.56%	3,907 $1.73 Million
Q1 2023 Apr 07, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.05%	4,137 $1.69 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $75,459 - $85,965	211 Added 5.38%	4,135 $1.58 Million
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $90,723 - $109,143	254 Added 6.92%	3,924 $1.4 Million
Q2 2022 Jul 06, 2022	BUY	$365.86 - $456.8 $87,806 - $109,632	240 Added 7.0%	3,670 $1.38 Million
Q1 2022 Apr 06, 2022	BUY	$416.25 - $477.71 $8,325 - $9,554	20 Added 0.59%	3,430 $1.55 Million
Q4 2021 Jan 05, 2022	SELL	$428.64 - $477.48 $9,430 - $10,504	-22 Reduced 0.64%	3,410 $1.62 Million
Q3 2021 Oct 04, 2021	SELL	$424.97 - $453.19 $5,099 - $5,438	-12 Reduced 0.35%	3,432 $1.47 Million
Q2 2021 Jul 07, 2021	BUY	$400.61 - $428.06 $2,003 - $2,140	5 Added 0.15%	3,444 $1.48 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $5,531 - $5,958	-15 Reduced 0.43%	3,439 $1.36 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $18,939 - $21,685	-58 Reduced 1.65%	3,454 $1.29 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $88,498 - $101,944	-285 Reduced 7.51%	3,512 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $12,386 - $13,886	-43 Reduced 1.12%	3,797 $1.22 Million
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $89,403 - $95,133	-315 Reduced 7.58%	3,840 $1.14 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $43,931 - $47,337	-160 Reduced 3.71%	4,155 $1.22 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $146,526 - $170,838	-600 Reduced 12.21%	4,315 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $74,754 - $93,061	-319 Reduced 6.09%	4,915 $1.35 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $33,049 - $35,816	-122 Reduced 2.28%	5,234 $1.52 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $25,747 - $27,892	-100 Reduced 1.83%	5,356 $1.45 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $135,255 - $150,454	-525 Reduced 8.78%	5,456 $1.44 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $53,491 - $56,858	-212 Reduced 3.42%	5,981 $1.6 Million
Q3 2017 Oct 02, 2017	SELL	$242.71 - $251.23 $41,260 - $42,709	-170 Reduced 2.67%	6,193 $0
Q2 2017 Aug 22, 2017	BUY	N/A	6,363	6,363 $0

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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 Hall Laurie J Trustee, based on Form 13F filings with the SEC.

News

Stay updated on Hall Laurie J Trustee with notifications on news.

Account

Hall Laurie J Trustee Spdr S&P 500 ETF Trust Transaction History