Hanson & Doremus Investment Management Spdr S&P 500 ETF Trust Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 3,145 shares of SPY stock, worth $1.84 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,145

Previous 3,145 -0.0%

Holding current value

$1.84 Million

Previous $1.71 Million 5.44%

% of portfolio

0.29%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $49,020 - $54,300	99 Added 3.25%	3,145 $1.71 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $1,617 - $1,773	-4 Reduced 0.13%	3,046 $1.35 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $467,164 - $513,056	-1,231 Reduced 28.75%	3,050 $1.25 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $349,046 - $397,641	976 Added 29.53%	4,281 $1.64 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.03%	3,305 $1.18 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $3,292 - $4,111	9 Added 0.27%	3,304 $1.25 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.03%	3,295 $1.49 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $1,274 - $1,359	3 Added 0.09%	3,294 $1.41 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $400 - $428	-1 Reduced 0.03%	3,291 $1.1 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $368 - $397	1 Added 0.03%	3,292 $1.31 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $4,923 - $6,464	-20 Reduced 0.6%	3,291 $1.02 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $4,459 - $6,766	20 Added 0.61%	3,311 $853,000
Q4 2019 Jan 16, 2020	SELL	$288.06 - $322.94 $2,880 - $3,229	-10 Reduced 0.3%	3,291 $1.06 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $18,559 - $21,639	-76 Reduced 2.25%	3,301 $0
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $2,812 - $3,500	-12 Reduced 0.35%	3,377 $844,000
Q3 2018 Oct 24, 2018	SELL	$270.9 - $293.58 $24,922 - $27,009	-92 Reduced 2.64%	3,389 $0
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $23,687 - $25,660	-92 Reduced 2.57%	3,481 $944,000
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $15,200 - $16,908	59 Added 1.68%	3,573 $940,000
Q4 2017 Jan 25, 2018	BUY	$252.32 - $268.2 $18,671 - $19,846	74 Added 2.15%	3,514 $938,000
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $834,922 - $864,231	3,440	3,440 $0

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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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Hanson & Doremus Investment Management Spdr S&P 500 ETF Trust Transaction History