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

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 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 4,533 shares of SPY stock, worth $2.74 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,533

Previous 4,527 0.13%

Holding current value

$2.74 Million

Previous $2.46 Million 5.6%

% of portfolio

0.44%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $3,104 - $3,443	6 Added 0.13%	4,533 $2.6 Million
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

4,552

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

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