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 $4.04 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

6,780

Previous 5,795 17.0%

Holding current value

$4.04 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

4,543

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

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