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

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 36,519 shares of SPY stock, worth $22 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

36,519

Previous 36,530 0.03%

Holding current value

$22 Million

Previous $21 Million 2.1%

% of portfolio

1.07%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$567.81 - $607.81 $6,245 - $6,685	-11 Reduced 0.03%	36,519 $21.4 Million
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $706,741 - $783,892	-1,366 Reduced 3.6%	36,530 $21 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $1.8 Million - $1.99 Million	3,630 Added 10.59%	37,896 $20.6 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $165,417 - $185,202	354 Added 1.04%	34,266 $17.9 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $13,963 - $16,207	34 Added 0.1%	33,912 $16.1 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $280,654 - $301,683	659 Added 1.98%	33,878 $14.5 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $1.23 Million - $1.34 Million	-3,033 Reduced 8.37%	33,219 $14.8 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $312,328 - $343,009	-823 Reduced 2.22%	36,252 $14.8 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $172,735 - $196,783	483 Added 1.32%	37,075 $14.2 Million
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $214,308 - $257,820	600 Added 1.67%	36,592 $13.1 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $63,659 - $79,483	174 Added 0.49%	35,992 $13.6 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $1.89 Million - $2.17 Million	-4,549 Reduced 11.27%	35,818 $16.2 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $162,454 - $180,964	379 Added 0.95%	40,367 $19.2 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $14,448 - $15,408	-34 Reduced 0.08%	39,988 $17.2 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $98,288 - $112,537	301 Added 0.76%	40,022 $15 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $135,076 - $155,599	-435 Reduced 1.08%	39,721 $13.4 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $112,982 - $148,348	459 Added 1.16%	40,156 $12.4 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $100,104 - $151,914	449 Added 1.14%	39,697 $10.3 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $674,348 - $756,002	-2,341 Reduced 5.63%	39,248 $12.7 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $42,289 - $44,999	149 Added 0.36%	41,589 $12.4 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $126,302 - $136,095	460 Added 1.12%	41,440 $12.2 Million
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $21,978 - $25,625	-90 Reduced 0.22%	40,980 $11.6 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $96,079 - $119,609	410 Added 1.01%	41,070 $10.3 Million
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $88,855 - $96,294	-328 Reduced 0.8%	40,660 $11.9 Million
Q2 2018 Jul 23, 2018	BUY	$257.47 - $278.92 $142,638 - $154,521	554 Added 1.37%	40,988 $11.2 Million
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $1.72 Million - $1.91 Million	6,664 Added 19.73%	40,434 $10.7 Million
Q4 2017 Jan 11, 2018	SELL	$252.32 - $268.2 $108,497 - $115,326	-430 Reduced 1.26%	33,770 $9.01 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $8.3 Million - $8.59 Million	34,200	34,200 $8.59 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

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 Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

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