Middleton & CO Inc Spdr S&P 500 ETF Trust Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Middleton & CO Inc holds 5,316 shares of SPY stock, worth $3.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,316

Previous 5,493 3.22%

Holding current value

$3.18 Million

Previous $2.99 Million 2.04%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $91,576 - $101,573	-177 Reduced 3.22%	5,316 $3.05 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $64,370 - $71,303	-130 Reduced 2.31%	5,493 $2.99 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $10,747 - $12,032	-23 Reduced 0.41%	5,623 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $55,031 - $63,876	-134 Reduced 2.32%	5,646 $2.68 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $20,016 - $21,516	-47 Reduced 0.81%	5,780 $2.47 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $26,283 - $28,813	-65 Reduced 1.1%	5,827 $2.58 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $168,118 - $184,633	443 Added 8.13%	5,892 $2.41 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $55,432 - $63,150	-155 Reduced 2.77%	5,449 $2.08 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $344,321 - $414,230	-964 Reduced 14.68%	5,604 $2 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $34,756 - $43,396	-95 Reduced 1.43%	6,568 $2.48 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $6,243 - $7,165	15 Added 0.23%	6,663 $3.01 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $73,297 - $81,649	-171 Reduced 2.51%	6,648 $3.16 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $25,498 - $27,191	-60 Reduced 0.87%	6,819 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $177,470 - $189,630	-443 Reduced 6.05%	6,879 $2.95 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $143,090 - $154,136	-388 Reduced 5.07%	7,269 $3.03 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $19,545 - $21,054	53 Added 0.73%	7,322 $2.9 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $224,332 - $256,855	-687 Reduced 8.23%	7,657 $2.86 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $95,019 - $109,456	-306 Reduced 3.54%	8,344 $2.79 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $47,506 - $62,377	193 Added 2.28%	8,650 $2.67 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $95,059 - $106,570	-330 Reduced 3.76%	8,457 $2.72 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $605,955 - $644,791	-2,135 Reduced 19.55%	8,787 $2.61 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $446,725 - $481,364	-1,627 Reduced 12.97%	10,922 $3.2 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $65,936 - $76,877	-270 Reduced 2.11%	12,549 $3.55 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $107,796 - $134,195	-460 Reduced 3.46%	12,819 $3.2 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $21,130 - $22,899	-78 Reduced 0.58%	13,279 $3.86 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $284,504 - $308,206	-1,105 Reduced 7.64%	13,357 $3.62 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $113,099 - $125,808	-439 Reduced 2.95%	14,462 $3.81 Million
Q4 2017 Jan 25, 2018	SELL	$252.32 - $268.2 $415,318 - $441,457	-1,646 Reduced 9.95%	14,901 $3.98 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $4.02 Million - $4.16 Million	16,547	16,547 $4.16 Million

Others Institutions Holding SPY

# of Institutions

4,546

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account