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 $2.56 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

4,295

Previous 4,287 0.19%

Holding current value

$2.56 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

4,543

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

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