Norris Perne & French LLP Spdr S&P 500 ETF Trust Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Norris Perne & French LLP holds 1,203 shares of SPY stock, worth $715,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,188 1.26%

Holding current value

$715,797

Previous $646,000 6.81%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $7,760 - $8,607	15 Added 1.26%	1,203 $690,000
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $15,420 - $17,264	-33 Reduced 2.7%	1,188 $621,000
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $44,764 - $51,959	109 Added 9.8%	1,221 $580,000
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $63,882 - $68,668	-150 Reduced 11.89%	1,112 $475,000
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $22,239 - $24,380	55 Added 4.56%	1,262 $559,000
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $335,857 - $368,850	-885 Reduced 42.3%	1,207 $494,000
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $126,958 - $144,634	355 Added 20.44%	2,092 $0
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $4,390 - $5,481	12 Added 0.7%	1,737 $655,000
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $194,602 - $216,775	-454 Reduced 20.84%	1,725 $819,000
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $3,824 - $4,078	-9 Reduced 0.41%	2,179 $935,000
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $6,409 - $6,848	16 Added 0.74%	2,188 $937,000
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.09%	2,172 $861,000
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $50,613 - $57,951	-155 Reduced 6.67%	2,170 $811,000
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $332,566 - $383,096	1,071 Added 85.41%	2,325 $779,000
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $3,199 - $4,201	-13 Reduced 1.03%	1,254 $387,000
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $6,242 - $9,473	-28 Reduced 2.16%	1,267 $327,000
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $9,794 - $10,979	-34 Reduced 2.56%	1,295 $417,000
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $4,824 - $5,134	-17 Reduced 1.26%	1,329 $394,000
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $369,571 - $398,227	1,346 New	1,346 $394,000
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $280,597 - $327,154	-1,149 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $91,626 - $114,066	391 Added 51.58%	1,149 $287,000
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $205,342 - $222,533	758 New	758 $220,000
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $198,766 - $215,326	-772 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$257.63 - $286.58 $31,688 - $35,249	-123 Reduced 13.74%	772 $203,000
Q4 2017 Jan 23, 2018	SELL	$252.32 - $268.2 $16,148 - $17,164	-64 Reduced 6.67%	895 $239,000
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $232,758 - $240,929	959	959 $241,000

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

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Norris Perne & French LLP Spdr S&P 500 ETF Trust Transaction History