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

Leavell Investment Management, Inc.

$1.98 Billion
Q3 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 36,530 shares of SPY stock, worth $21.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

36,530

Previous 37,896 3.6%

Holding current value

$21.5 Million

Previous $20.6 Million 1.65%

% of portfolio

1.06%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,554

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