Loudon Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Loudon Investment Management, LLC

$182 Million
Q3 2024

A detailed history of Loudon Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Loudon Investment Management, LLC holds 9,107 shares of SPY stock, worth $5.41 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

9,107

Previous 8,883 2.52%

Holding current value

$5.41 Million

Previous $4.83 Million 8.11%

% of portfolio

2.87%

Previous 2.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $115,893 - $128,544	224 Added 2.52%	9,107 $5.23 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $73,778 - $81,725	149 Added 1.71%	8,883 $4.83 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $55,606 - $62,257	119 Added 1.38%	8,734 $4.57 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $8,624 - $10,010	-21 Reduced 0.24%	8,615 $4.09 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $62,012 - $71,980	151 Added 1.78%	8,636 $4.1 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $39,606 - $42,574	-93 Reduced 1.08%	8,485 $3.63 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $161,339 - $176,868	399 Added 4.88%	8,578 $3.8 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $124,855 - $137,120	329 Added 4.19%	8,179 $3.35 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $51,856 - $59,075	145 Added 1.88%	7,850 $3 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $23,931 - $28,789	67 Added 0.88%	7,705 $2.75 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $31,098 - $38,828	-85 Reduced 1.1%	7,638 $2.88 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $104,062 - $119,427	250 Added 3.35%	7,723 $3.49 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $305,978 - $326,296	720 Added 10.66%	7,473 $3.21 Million
Q2 2021 Jul 02, 2021	SELL	$400.61 - $428.06 $28,042 - $29,964	-70 Reduced 1.03%	6,753 $2.89 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $40,566 - $43,698	-110 Reduced 1.59%	6,823 $2.7 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $33,307 - $38,135	-102 Reduced 1.45%	6,933 $2.59 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $7,141 - $8,227	-23 Reduced 0.33%	7,035 $2.36 Million
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $65,229 - $85,648	265 Added 3.9%	7,058 $2.18 Million
Q1 2020 May 27, 2020	BUY	$222.95 - $338.34 $107,684 - $163,418	483 Added 7.65%	6,793 $1.75 Million
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $293,821 - $329,398	1,020 Added 19.28%	6,310 $2.03 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $144,748 - $154,025	510 Added 10.67%	5,290 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $46,676 - $50,296	-170 Reduced 3.43%	4,780 $1.4 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $9.7 Million - $11.3 Million	-39,713 Reduced 88.92%	4,950 $1.4 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $9.81 Million - $11.4 Million	40,166 Added 893.17%	44,663 $1.4 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $1.24 Million - $1.54 Million	-5,280 Reduced 54.0%	4,497 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $4,605 - $4,990	17 Added 0.17%	9,777 $2.84 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $3,862 - $4,183	15 Added 0.15%	9,760 $2.65 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $22.5 Million - $25 Million	-87,306 Reduced 89.96%	9,745 $2.56 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $22.5 Million - $25 Million	87,306 Added 895.91%	97,051 $3.46 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $418,851 - $445,212	1,660 Added 20.53%	9,745 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.96 Million - $2.03 Million	8,085	8,085 $2.03 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

More about SPY

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Loudon Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History