Logan Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Logan Capital Management Inc holds 3,693 shares of SPY stock, worth $2.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,693

Previous 3,644 1.34%

Holding current value

$2.23 Million

Previous $1.98 Million 6.86%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$517.38 - $573.86 $25,351 - $28,119	49 Added 1.34%	3,693 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.03%	3,644 $1.98 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $3.5 Million - $3.92 Million	-7,491 Reduced 67.28%	3,643 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3.12 Million - $3.63 Million	7,609 Added 215.86%	11,134 $5.29 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $5.04 Million - $5.53 Million	-13,269 Reduced 79.01%	3,525 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $4.58 Million - $5.21 Million	12,800 Added 320.48%	16,794 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $90,009 - $108,284	252 Added 6.73%	3,994 $1.43 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $79,025 - $98,668	216 Added 6.13%	3,742 $1.41 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.42 Million - $1.63 Million	-3,422 Reduced 49.25%	3,526 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.47 Million - $1.63 Million	3,423 Added 97.11%	6,948 $3.3 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $2.17 Million - $2.33 Million	-5,875 Reduced 62.5%	3,525 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.92 Million - $2.2 Million	5,875 Added 166.67%	9,400 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $246,150 - $323,200	-1,000 Reduced 22.1%	3,525 $1.09 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $434,083 - $658,747	-1,947 Reduced 30.08%	4,525 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $445,628 - $499,588	1,547 Added 31.41%	6,472 $2.08 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $46,676 - $50,296	170 Added 3.58%	4,925 $1.44 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $16,850 - $19,646	-69 Reduced 1.43%	4,755 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.13 Million - $1.41 Million	4,824 New	4,824 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $412,851 - $447,415	-1,524 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $73,121 - $79,213	284 Added 22.9%	1,524 $413,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $319,461 - $355,359	1,240 New	1,240 $326,000
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $210,182 - $223,410	-833 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	833	833 $201,000

Others Institutions Holding SPY

# of Institutions

4,552

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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Logan Capital Management Inc Spdr S&P 500 ETF Trust Transaction History