Pitcairn CO Spdr S&P 500 ETF Trust Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pitcairn CO holds 63,020 shares of SPY stock, worth $38.1 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

63,020

Previous 27,886 125.99%

Holding current value

$38.1 Million

Previous $15.2 Million 138.3%

% of portfolio

2.17%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $18.2 Million - $20.2 Million	35,134 Added 125.99%	63,020 $36.2 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $1.16 Million - $1.29 Million	2,474 Added 9.74%	27,886 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $5,110 - $5,493	-12 Reduced 0.05%	25,412 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $188,027 - $206,125	-465 Reduced 1.8%	25,424 $11.3 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $6.03 Million - $6.62 Million	15,882 Added 158.71%	25,889 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $2,143 - $2,578	-6 Reduced 0.06%	10,007 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $21,951 - $27,408	-60 Reduced 0.6%	10,013 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $65,153 - $72,576	-152 Reduced 1.49%	10,073 $4.78 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $40,862 - $43,662	-102 Reduced 0.99%	10,225 $4.38 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $3.41 Million - $3.67 Million	9,248 Added 857.09%	10,327 $4.09 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $66,940 - $76,645	-205 Reduced 15.97%	1,079 $404,000
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $10,557 - $12,161	-34 Reduced 2.58%	1,284 $430,000
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $5,907 - $7,756	-24 Reduced 1.79%	1,318 $407,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $273,336 - $414,804	-1,226 Reduced 47.74%	1,342 $345,000
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $35,694 - $38,461	-130 Reduced 4.82%	2,568 $752,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $36,088 - $44,926	-154 Reduced 5.4%	2,698 $675,000
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $63,661 - $68,991	-235 Reduced 7.61%	2,852 $829,000
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $182,031 - $197,196	-707 Reduced 18.63%	3,087 $837,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $57,966 - $64,480	-225 Reduced 5.6%	3,794 $999,000
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $975,451 - $1.01 Million	4,019	4,019 $1.01 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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