Kidder Stephen W Spdr S&P 500 ETF Trust Transaction History

Kidder Stephen W

$317 Million
Q2 2024

A detailed history of Kidder Stephen W transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kidder Stephen W holds 1,550 shares of SPY stock, worth $880,121. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,650 6.06%

Holding current value

$880,121

Previous $863,000 2.32%

% of portfolio

0.27%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $49,516 - $54,849	-100 Reduced 6.06%	1,550 $843,000
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $46,728 - $52,316	-100 Reduced 5.71%	1,650 $863,000
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $8,213 - $9,533	-20 Reduced 1.13%	1,750 $831,000
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 0.56%	1,770 $756,000
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $28,305 - $31,029	-70 Reduced 3.78%	1,780 $789,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $164,509 - $187,413	-460 Reduced 19.91%	1,850 $707,000
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $76,793 - $92,385	-215 Reduced 8.51%	2,310 $826,000
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $36,586 - $45,680	-100 Reduced 3.81%	2,525 $953,000
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $176,906 - $203,026	-425 Reduced 13.93%	2,625 $1.19 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $107,160 - $119,370	-250 Reduced 7.58%	3,050 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $106,242 - $113,297	-250 Reduced 7.04%	3,300 $1.42 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $40,061 - $42,806	-100 Reduced 2.74%	3,550 $1.52 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1,843 - $1,986	-5 Reduced 0.14%	3,650 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $99,594 - $114,033	-305 Reduced 7.7%	3,655 $1.37 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $110,234 - $126,983	-355 Reduced 8.23%	3,960 $1.33 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $100,327 - $152,253	450 Added 11.64%	4,315 $1.11 Million
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $74,895 - $83,964	-260 Reduced 6.3%	3,865 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $187,321 - $199,326	-660 Reduced 13.79%	4,125 $1.23 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $4,118 - $4,437	-15 Reduced 0.31%	4,785 $1.4 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $64,715 - $75,453	-265 Reduced 5.23%	4,800 $1.36 Million
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $60,928 - $75,849	-260 Reduced 4.88%	5,065 $1.27 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $64,367 - $69,730	-250 Reduced 4.48%	5,325 $1.45 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $211,256 - $234,995	-820 Reduced 12.82%	5,575 $1.47 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $126,160 - $134,100	-500 Reduced 7.25%	6,395 $1.71 Million
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $1.67 Million - $1.73 Million	6,895	6,895 $1.73 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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