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

Peninsula Asset Management Inc

$180 Million
Q2 2024

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 3,129 shares of SPY stock, worth $1.76 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

3,129

Previous 4,179 25.13%

Holding current value

$1.76 Million

Previous $2.19 Million 22.11%

% of portfolio

0.95%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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