Shares

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

Aug 02, 2024

SELL
$495.16 - $548.49 $1.88 Million - $2.08 Million
-3,792 Reduced 4.34%
83,607 $45.5 Million
Q1 2024

Apr 29, 2024

SELL
$467.28 - $523.17 $2.32 Million - $2.6 Million
-4,973 Reduced 5.38%
87,399 $45.7 Million
Q4 2023

Jan 29, 2024

BUY
$410.68 - $476.69 $4.06 Million - $4.71 Million
9,887 Added 11.99%
92,372 $43.9 Million
Q3 2023

Oct 30, 2023

SELL
$425.88 - $457.79 $5.9 Million - $6.34 Million
-13,848 Reduced 14.38%
82,485 $35.3 Million
Q2 2023

Aug 02, 2023

BUY
$404.36 - $443.28 $13 Million - $14.2 Million
32,052 Added 49.86%
96,333 $42.7 Million
Q1 2023

May 03, 2023

BUY
$379.5 - $416.78 $353,694 - $388,438
932 Added 1.47%
64,281 $26.3 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $1.07 Million - $1.22 Million
2,998 Added 4.97%
63,349 $24.2 Million
Q3 2022

Dec 13, 2022

SELL
$357.18 - $429.7 $223,237 - $268,562
-625 Reduced 1.02%
60,351 $21.6 Million
Q2 2022

Aug 11, 2022

BUY
$365.86 - $456.8 $2.14 Million - $2.67 Million
5,838 Added 10.59%
60,976 $23 Million
Q1 2022

May 16, 2022

SELL
$416.25 - $477.71 $170,246 - $195,383
-409 Reduced 0.74%
55,138 $24.9 Million
Q4 2021

Feb 11, 2022

BUY
$428.64 - $477.48 $1.94 Million - $2.16 Million
4,530 Added 8.88%
55,547 $26.4 Million
Q3 2021

Nov 01, 2021

BUY
$424.97 - $453.19 $20 Million - $21.4 Million
47,170 Added 1226.15%
51,017 $21.9 Million
Q3 2021

Oct 25, 2021

SELL
$424.97 - $453.19 $23.6 Million - $25.2 Million
-55,624 Reduced 93.53%
3,847 $1.65 Million
Q2 2021

Jul 19, 2021

BUY
$400.61 - $428.06 $83,326 - $89,036
208 Added 0.35%
59,471 $25.5 Million
Q1 2021

May 17, 2021

BUY
$368.79 - $397.26 $323,060 - $347,999
876 Added 1.5%
59,263 $23.5 Million
Q4 2020

Jan 28, 2021

BUY
$326.54 - $373.88 $99,594 - $114,033
305 Added 0.53%
58,387 $21.8 Million
Q3 2020

Nov 03, 2020

BUY
$310.52 - $357.7 $260,215 - $299,752
838 Added 1.46%
58,082 $19.5 Million
Q2 2020

Jul 29, 2020

SELL
$246.15 - $323.2 $1.12 Million - $1.47 Million
-4,541 Reduced 7.35%
57,244 $17.7 Million
Q1 2020

Apr 17, 2020

SELL
$222.95 - $338.34 $92,970 - $141,087
-417 Reduced 0.67%
61,785 $17.2 Million
Q4 2019

Jan 13, 2020

BUY
$288.06 - $322.94 $332,709 - $372,995
1,155 Added 1.89%
62,202 $20.1 Million
Q3 2019

Oct 25, 2019

SELL
$283.82 - $302.01 $947,107 - $1.01 Million
-3,337 Reduced 5.18%
61,047 $18.2 Million
Q2 2019

Aug 05, 2019

SELL
$274.57 - $295.86 $370,669 - $399,411
-1,350 Reduced 2.05%
64,384 $18.9 Million
Q1 2019

May 15, 2019

SELL
$244.21 - $284.73 $582,685 - $679,365
-2,386 Reduced 3.5%
65,734 $19.3 Million
Q4 2018

Feb 11, 2019

BUY
$234.34 - $291.73 $2.63 Million - $3.28 Million
11,235 Added 19.75%
68,120 $18.2 Million
Q3 2018

Nov 13, 2018

BUY
$270.9 - $293.58 $1.97 Million - $2.13 Million
7,264 Added 14.64%
56,885 $16.6 Million
Q2 2018

Aug 09, 2018

BUY
$257.47 - $278.92 $194,389 - $210,584
755 Added 1.55%
49,621 $13.5 Million
Q1 2018

May 15, 2018

SELL
$257.63 - $286.58 $1.07 Million - $1.2 Million
-4,172 Reduced 7.87%
48,866 $12.9 Million
Q4 2017

Feb 14, 2018

BUY
$252.32 - $268.2 $112,787 - $119,885
447 Added 0.85%
53,038 $14.2 Million
Q3 2017

Dec 05, 2017

BUY
$242.71 - $251.23 $243,195 - $251,732
1,002 Added 1.94%
52,591 $13.3 Million
Q2 2017

Sep 12, 2017

BUY
N/A
51,589 New
51,589 $12.5 Million
Q3 2011

Nov 14, 2022

SELL
N/A
-625
60,351 $21.6 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.