Hemenway Trust CO LLC Spdr S&P 500 ETF Trust Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,321 shares of SPY stock, worth $798,267. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,492 11.46%

Holding current value

$798,267

Previous $811,000 6.54%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $88,471 - $98,130	-171 Reduced 11.46%	1,321 $758,000
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $139,635 - $154,674	-282 Reduced 15.9%	1,492 $811,000
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $165,884 - $185,725	355 Added 25.02%	1,774 $927,000
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $11,088 - $12,870	27 Added 1.94%	1,419 $674,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 0.71%	1,392 $595,000
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $48,523 - $53,193	120 Added 9.36%	1,402 $621,000
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $5.24 Million - $5.75 Million	-13,804 Reduced 91.5%	1,282 $524,000
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $4.35 Million - $4.95 Million	12,157 Added 415.06%	15,086 $5.77 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $431,830 - $519,507	1,209 Added 70.29%	2,929 $1.05 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $11,707 - $14,617	-32 Reduced 1.83%	1,720 $649,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $74,925 - $85,987	-180 Reduced 9.32%	1,752 $791,000
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $343,769 - $382,938	802 Added 70.97%	1,932 $918,000
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $276,230 - $294,573	-650 Reduced 36.52%	1,130 $485,000
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $52,079 - $55,647	-130 Reduced 6.81%	1,780 $762,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $281,755 - $303,506	-764 Reduced 28.57%	1,910 $757,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $71,512 - $81,879	-219 Reduced 7.57%	2,674 $1 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $80,735 - $93,002	-260 Reduced 8.25%	2,893 $969,000
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $119,382 - $156,752	-485 Reduced 13.33%	3,153 $972,000
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $60,196 - $91,351	-270 Reduced 6.91%	3,638 $938,000
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $72,015 - $80,735	-250 Reduced 6.01%	3,908 $1.26 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $14,191 - $15,100	-50 Reduced 1.19%	4,158 $1.23 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $87,587 - $94,379	-319 Reduced 7.05%	4,208 $1.23 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $1.68 Million - $1.95 Million	-6,863 Reduced 60.25%	4,527 $1.28 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $2.04 Million - $2.54 Million	8,693 Added 322.32%	11,390 $2.85 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $668,392 - $724,076	-2,596 Reduced 49.05%	2,697 $732,000
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $246,036 - $273,683	-955 Reduced 15.28%	5,293 $1.39 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $883,120 - $938,700	-3,500 Reduced 35.9%	6,248 $1.67 Million
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $2.37 Million - $2.45 Million	9,748	9,748 $2.45 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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Hemenway Trust CO LLC Spdr S&P 500 ETF Trust Transaction History