Holderness Investments CO Spdr S&P 500 ETF Trust Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Holderness Investments CO holds 5,243 shares of SPY stock, worth $3.12 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,243

Previous 5,433 3.5%

Holding current value

$3.12 Million

Previous $2.96 Million 1.76%

% of portfolio

0.66%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $98,302 - $109,033	-190 Reduced 3.5%	5,243 $3.01 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $7,427 - $8,227	-15 Reduced 0.28%	5,433 $2.96 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $262,144 - $293,498	561 Added 11.48%	5,448 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $976,597 - $1.13 Million	2,378 Added 94.78%	4,887 $2.32 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $272,989 - $293,443	641 Added 34.31%	2,509 $1.07 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $38,818 - $42,554	-96 Reduced 4.89%	1,868 $828,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $21,815 - $24,852	-61 Reduced 3.01%	1,964 $750,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.15%	2,025 $764,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $329,253 - $377,868	791 Added 64.26%	2,022 $913,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $25,289 - $28,171	59 Added 5.03%	1,231 $585,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $307,253 - $327,656	-723 Reduced 38.15%	1,172 $503,000
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $253,185 - $270,533	632 Added 50.04%	1,895 $811,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $924,187 - $995,533	-2,506 Reduced 66.49%	1,263 $501,000
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $718,388 - $822,536	-2,200 Reduced 36.86%	3,769 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $1.85 Million - $2.14 Million	5,969 New	5,969 $2 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $753,403 - $937,911	-3,215 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $27,089 - $29,358	-100 Reduced 3.02%	3,215 $935,000
Q2 2018 Aug 16, 2018	SELL	$257.47 - $278.92 $38,620 - $41,838	-150 Reduced 4.33%	3,315 $899,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $63,080 - $67,050	250 Added 7.78%	3,465 $925,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $780,312 - $807,704	3,215	3,215 $808,000

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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Holderness Investments CO Spdr S&P 500 ETF Trust Transaction History