Mitchell Sinkler & Starr Spdr S&P 500 ETF Trust Transaction History

Mitchell Sinkler & Starr

$422 Million
Q3 2024

A detailed history of Mitchell Sinkler & Starr transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mitchell Sinkler & Starr holds 6,780 shares of SPY stock, worth $4.03 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

6,780

Previous 5,795 17.0%

Holding current value

$4.03 Million

Previous $3.15 Million 23.37%

% of portfolio

0.92%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $509,619 - $565,252	985 Added 17.0%	6,780 $3.89 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $742,975 - $831,840	-1,590 Reduced 21.53%	5,795 $3.03 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $3.03 Million - $3.52 Million	7,385 New	7,385 $3.51 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $56,610 - $62,059	140 Added 2.48%	5,795 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $443,461 - $505,200	1,240 Added 28.09%	5,655 $2.16 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $12,501 - $15,039	35 Added 0.8%	4,415 $1.58 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $40,976 - $51,161	112 Added 2.62%	4,380 $1.65 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $624,375 - $716,565	1,500 Added 54.19%	4,268 $1.93 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $147,023 - $163,775	343 Added 14.14%	2,768 $1.32 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $125,366 - $133,691	295 Added 13.85%	2,425 $1.04 Million
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $48,073 - $51,367	120 Added 5.97%	2,130 $912,000
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $3,687 - $3,972	10 Added 0.5%	2,010 $797,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $124,085 - $142,074	380 Added 23.46%	2,000 $748,000
Q1 2020 Apr 07, 2020	BUY	$222.95 - $338.34 $20,065 - $30,450	90 Added 5.88%	1,620 $418,000
Q4 2019 Jan 09, 2020	BUY	$288.06 - $322.94 $118,104 - $132,405	410 Added 36.61%	1,530 $492,000
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $45,411 - $48,321	-160 Reduced 12.5%	1,120 $332,000
Q2 2019 Jul 17, 2019	BUY	$274.57 - $295.86 $112,573 - $121,302	410 Added 47.13%	1,280 $375,000
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $212,462 - $247,715	870 New	870 $246,000

Others Institutions Holding SPY

# of Institutions

4,553

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 Mitchell Sinkler & Starr, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Sinkler & Starr with notifications on news.

Account

Mitchell Sinkler & Starr Spdr S&P 500 ETF Trust Transaction History