Peninsula Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Peninsula Asset Management Inc

$189 Million
Q2 2025

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 2,685 shares of SPY stock, worth $1.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,685

Previous 2,710 0.92%

Holding current value

$1.8 Million

Previous $1.52 Million 9.44%

% of portfolio

0.88%

Previous 0.84%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$496.48 - $617.85 $12,412 - $15,446	-25 Reduced 0.92%	2,685 $1.66 Million
Q1 2025 May 08, 2025	SELL	$551.42 - $612.93 $223,325 - $248,236	-405 Reduced 13.0%	2,710 $1.52 Million
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $28,390 - $30,390	50 Added 1.63%	3,115 $1.83 Million
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

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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 Peninsula Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Peninsula Asset Management Inc with notifications on news.

Account

Peninsula Asset Management Inc Spdr S&P 500 ETF Trust Transaction History