Ipswich Investment Management Co., Inc. Spdr S&P 500 ETF Trust Transaction History

Ipswich Investment Management Co., Inc.

$390 Million
Q1 2025

A detailed history of Ipswich Investment Management Co., Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 411 shares of SPY stock, worth $231,602. This represents 0.06% of its overall portfolio holdings.

Number of Shares

411

Previous 1,311 68.65%

Holding current value

$231,602

Previous $768,000 70.18%

% of portfolio

0.06%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$551.42 - $612.93 $496,277 - $551,637	-900 Reduced 68.65%	411 $229,000
Q4 2024 Feb 03, 2025	SELL	$567.81 - $607.81 $11,356 - $12,156	-20 Reduced 1.5%	1,311 $768,000
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $14,359 - $15,906	29 Added 2.23%	1,331 $724,000
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $18,691 - $20,926	40 Added 3.17%	1,302 $681,000
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $87,772 - $94,547	-238 Reduced 15.87%	1,262 $500,000
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $489,810 - $560,820	1,500 New	1,500 $561,000
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $125,035 - $145,781	-512 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $119,982 - $149,365	512 New	512 $128,000

Others Institutions Holding SPY

# of Institutions

5,031

Shares Held

597M

Call Options Held

370M

Put Options Held

675M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Ipswich Investment Management Co., Inc. Spdr S&P 500 ETF Trust Transaction History