Papp L Roy & Associates Spdr S&P 500 ETF Trust Transaction History

Papp L Roy & Associates

  • $822 Million
  • Q2 2024

A detailed history of Papp L Roy & Associates transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Papp L Roy & Associates holds 2,093 shares of SPY stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,093
Previous 2,635 20.57%
Holding current value
$1.2 Million
Previous $1.38 Million 17.34%
% of portfolio
0.14%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$495.16 - $548.49 $268,376 - $297,281
-542 Reduced 20.57%
2,093 $1.14 Million
Q1 2024

Apr 15, 2024
BUY
$467.28 - $523.17 $3,270 - $3,662
7 Added 0.27%
2,635 $1.38 Million
Q4 2023

Jan 19, 2024
BUY
$410.68 - $476.69 $410 - $476
1 Added 0.04%
2,628 $1.25 Million
Q4 2022

Jan 17, 2023
BUY
$357.63 - $407.42 $357 - $407
1 Added 0.04%
2,627 $0
Q3 2022

Oct 21, 2022
SELL
$357.18 - $429.7 $3,571 - $4,297
-10 Reduced 0.38%
2,626 $938,000
Q2 2022

Aug 02, 2022
BUY
$365.86 - $456.8 $312,810 - $390,564
855 Added 48.01%
2,636 $994,000
Q1 2022

May 06, 2022
BUY
$416.25 - $477.71 $3,746 - $4,299
9 Added 0.51%
1,781 $805,000
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $3,857 - $4,297
-9 Reduced 0.51%
1,772 $842,000
Q3 2021

Nov 09, 2021
SELL
$424.97 - $453.19 $23,798 - $25,378
-56 Reduced 3.05%
1,781 $764,000
Q1 2021

May 06, 2021
SELL
$368.79 - $397.26 $39,460 - $42,506
-107 Reduced 5.5%
1,837 $728,000
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $26,776 - $30,658
82 Added 4.4%
1,944 $727,000
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $56,204 - $64,743
-181 Reduced 8.86%
1,862 $624,000
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $7,138 - $9,372
-29 Reduced 1.4%
2,043 $630,000
Q1 2020

May 05, 2020
BUY
$222.95 - $338.34 $120,838 - $183,380
542 Added 35.42%
2,072 $534,000
Q3 2019

Nov 04, 2019
BUY
$283.82 - $302.01 $28,382 - $30,201
100 Added 6.99%
1,530 $454,000
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $333,327 - $359,174
-1,214 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
$257.47 - $278.92 $597,845 - $647,652
-2,322 Reduced 65.67%
1,214 $329,000
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $659,275 - $733,358
2,559 Added 261.92%
3,536 $931,000
Q4 2017

Feb 06, 2018
BUY
$252.32 - $268.2 $246,516 - $262,031
977
977 $261,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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