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

4,543

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

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