Newman Dignan & Sheerar, Inc. Spdr S&P 500 ETF Trust Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 4,527 shares of SPY stock, worth $2.59 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,527

Previous 4,482 1.0%

Holding current value

$2.59 Million

Previous $2.34 Million 5.08%

% of portfolio

0.64%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $22,282 - $24,682	45 Added 1.0%	4,527 $2.46 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $131,772 - $147,533	-282 Reduced 5.92%	4,482 $2.34 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $4,928 - $5,720	-12 Reduced 0.25%	4,764 $2.26 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $45,143 - $48,525	-106 Reduced 2.17%	4,776 $2.04 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $404 - $443	-1 Reduced 0.02%	4,882 $2.16 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $9,108 - $10,002	24 Added 0.49%	4,883 $2 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $34,690 - $39,519	97 Added 2.04%	4,859 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $54,648 - $65,744	153 Added 3.32%	4,762 $1.7 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.02%	4,609 $2.08 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $4,715 - $5,252	11 Added 0.24%	4,608 $2.19 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $4,406 - $4,708	-11 Reduced 0.24%	4,597 $1.97 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $2,581 - $2,780	-7 Reduced 0.15%	4,608 $1.83 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $12,081 - $13,833	-37 Reduced 0.8%	4,615 $1.73 Million
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $10,868 - $12,519	35 Added 0.76%	4,652 $1.56 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $2,461 - $3,232	10 Added 0.22%	4,617 $1.5 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $28,314 - $42,969	127 Added 2.83%	4,607 $1.28 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $27,077 - $30,356	94 Added 2.14%	4,480 $1.44 Million
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $24,976 - $26,576	88 Added 2.05%	4,386 $1.3 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $3,569 - $3,846	13 Added 0.3%	4,298 $1.26 Million
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $28,084 - $32,743	-115 Reduced 2.61%	4,285 $1.21 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $54,366 - $67,681	232 Added 5.57%	4,400 $11 Million
Q2 2018 Jul 06, 2018	SELL	$257.47 - $278.92 $10,298 - $11,156	-40 Reduced 0.95%	4,168 $1.13 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $42,508 - $47,285	165 Added 4.08%	4,208 $1.12 Million
Q4 2017 Jan 29, 2018	SELL	$252.32 - $268.2 $7,569 - $8,046	-30 Reduced 0.74%	4,043 $1.08 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $2,184 - $2,261	9 Added 0.22%	4,073 $1.02 Million
Q2 2017 Aug 08, 2017	BUY	N/A	4,064	4,064 $983,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Newman Dignan & Sheerar, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newman Dignan & Sheerar, Inc. with notifications on news.

Account

Newman Dignan & Sheerar, Inc. Spdr S&P 500 ETF Trust Transaction History