A detailed history of Peninsula Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Peninsula Asset Management Inc holds 3,065 shares of SPY stock, worth $1.83 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
3,065
Previous 3,129 2.05%
Holding current value
$1.83 Million
Previous $1.7 Million 3.29%
% of portfolio
0.9%
Previous 0.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$517.38 - $573.86 $33,112 - $36,727
-64 Reduced 2.05%
3,065 $1.76 Million
Q2 2024

Aug 12, 2024

SELL
$495.16 - $548.49 $519,918 - $575,914
-1,050 Reduced 25.13%
3,129 $1.7 Million
Q1 2024

May 10, 2024

SELL
$467.28 - $523.17 $35,046 - $39,237
-75 Reduced 1.76%
4,179 $2.19 Million
Q4 2023

Feb 07, 2024

BUY
$410.68 - $476.69 $20,534 - $23,834
50 Added 1.19%
4,254 $2.02 Million
Q3 2023

Nov 13, 2023

SELL
$425.88 - $457.79 $100,081 - $107,580
-235 Reduced 5.29%
4,204 $1.8 Million
Q2 2023

Aug 04, 2023

SELL
$404.36 - $443.28 $6,065 - $6,649
-15 Reduced 0.34%
4,439 $1.97 Million
Q1 2023

May 05, 2023

SELL
$379.5 - $416.78 $148,005 - $162,544
-390 Reduced 8.05%
4,454 $1.82 Million
Q4 2022

Feb 15, 2023

BUY
$357.63 - $407.42 $370,862 - $422,494
1,037 Added 27.24%
4,844 $1.85 Million
Q3 2022

Nov 15, 2022

BUY
$357.18 - $429.7 $3,571 - $4,297
10 Added 0.26%
3,807 $1.36 Million
Q2 2022

Aug 08, 2022

SELL
$365.86 - $456.8 $42,073 - $52,532
-115 Reduced 2.94%
3,797 $1.43 Million
Q4 2021

Feb 15, 2022

SELL
$428.64 - $477.48 $689,681 - $768,265
-1,609 Reduced 29.14%
3,912 $1.86 Million
Q3 2021

Nov 12, 2021

BUY
$424.97 - $453.19 $539,286 - $575,098
1,269 Added 29.84%
5,521 $2.37 Million
Q2 2021

Aug 04, 2021

SELL
$400.61 - $428.06 $619,743 - $662,208
-1,547 Reduced 26.68%
4,252 $1.82 Million
Q1 2021

May 17, 2021

BUY
$368.79 - $397.26 $587,851 - $633,232
1,594 Added 37.91%
5,799 $2.3 Million
Q4 2020

Feb 12, 2021

SELL
$326.54 - $373.88 $4,898 - $5,608
-15 Reduced 0.36%
4,205 $1.57 Million
Q3 2020

Nov 12, 2020

SELL
$310.52 - $357.7 $15,526 - $17,885
-50 Reduced 1.17%
4,220 $1.41 Million
Q2 2020

Aug 10, 2020

SELL
$246.15 - $323.2 $787,433 - $1.03 Million
-3,199 Reduced 42.83%
4,270 $1.32 Million
Q1 2020

May 21, 2020

BUY
$222.95 - $338.34 $686,908 - $1.04 Million
3,081 Added 70.21%
7,469 $1.93 Million
Q4 2019

Feb 11, 2020

SELL
$288.06 - $322.94 $18,435 - $20,668
-64 Reduced 1.44%
4,388 $1.41 Million
Q3 2019

Nov 15, 2019

SELL
$283.82 - $302.01 $57,047 - $60,704
-201 Reduced 4.32%
4,452 $1.32 Million
Q2 2019

Aug 15, 2019

BUY
$274.57 - $295.86 $1,372 - $1,479
5 Added 0.11%
4,653 $1.36 Million
Q1 2019

May 15, 2019

SELL
$244.21 - $284.73 $68,867 - $80,293
-282 Reduced 5.72%
4,648 $1.31 Million
Q4 2018

Feb 15, 2019

BUY
$234.34 - $291.73 $25,777 - $32,090
110 Added 2.28%
4,930 $1.23 Million
Q3 2018

Nov 15, 2018

SELL
$270.9 - $293.58 $74,497 - $80,734
-275 Reduced 5.4%
4,820 $1.4 Million
Q2 2018

Aug 15, 2018

SELL
$257.47 - $278.92 $23,172 - $25,102
-90 Reduced 1.74%
5,095 $1.38 Million
Q1 2018

May 15, 2018

BUY
$257.63 - $286.58 $43,797 - $48,718
170 Added 3.39%
5,185 $1.36 Million
Q4 2017

Feb 15, 2018

SELL
$252.32 - $268.2 $5,298 - $5,632
-21 Reduced 0.42%
5,015 $1.34 Million
Q3 2017

Nov 14, 2017

SELL
$242.71 - $251.23 $9,708 - $10,049
-40 Reduced 0.79%
5,036 $1.27 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,076
5,076 $1.23 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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