Peregrine Asset Advisers, Inc. Spdr S&P 500 ETF Trust Transaction History

Peregrine Asset Advisers, Inc.

$244 Million
Q2 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 15,459 shares of SPY stock, worth $8.83 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

15,459

Previous 8,699 77.71%

Holding current value

$8.83 Million

Previous $4.55 Million 84.9%

% of portfolio

3.45%

Previous 1.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $3.35 Million - $3.71 Million	6,760 Added 77.71%	15,459 $8.41 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $11,088 - $12,870	27 Added 0.31%	8,699 $4.13 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $592,824 - $637,243	1,392 Added 19.12%	8,672 $3.71 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $14,556 - $15,958	-36 Reduced 0.49%	7,280 $3.23 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $41,365 - $45,429	-109 Reduced 1.47%	7,316 $3 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $258,924 - $294,972	724 Added 10.8%	7,425 $2.84 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.04%	6,701 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $1.46 Million - $1.82 Million	-3,977 Reduced 37.26%	6,698 $2.53 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $519,480 - $596,182	1,248 Added 13.24%	10,675 $4.82 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $4,715 - $5,252	11 Added 0.12%	9,427 $4.48 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $48,871 - $52,116	115 Added 1.24%	9,416 $4.04 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $1.46 Million - $1.56 Million	3,650 Added 64.59%	9,301 $3.98 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $37,985 - $40,917	103 Added 1.86%	5,651 $2.24 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $11,428 - $13,085	-35 Reduced 0.63%	5,548 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $4,036 - $4,650	13 Added 0.23%	5,583 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $88,367 - $116,028	-359 Reduced 6.05%	5,570 $1.72 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.32 Million - $2.01 Million	5,929 New	5,929 $1.53 Million

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

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 Peregrine Asset Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Account

Peregrine Asset Advisers, Inc. Spdr S&P 500 ETF Trust Transaction History