Pittenger & Anderson Inc Spdr S&P 500 ETF Trust Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pittenger & Anderson Inc holds 16,893 shares of SPY stock, worth $10.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,893

Previous 17,413 2.99%

Holding current value

$10.2 Million

Previous $9.48 Million 2.3%

% of portfolio

0.39%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $269,037 - $298,407	-520 Reduced 2.99%	16,893 $9.69 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $479,810 - $531,486	969 Added 5.89%	17,413 $9.48 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $64,484 - $72,197	-138 Reduced 0.83%	16,444 $8.6 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $61,191 - $71,026	-149 Reduced 0.89%	16,582 $7.88 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $86,453 - $92,931	-203 Reduced 1.2%	16,731 $7.15 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $142,334 - $156,034	-352 Reduced 2.04%	16,934 $7.51 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $250,470 - $275,074	-660 Reduced 3.68%	17,286 $7.08 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $297,190 - $338,566	831 Added 4.86%	17,946 $6.86 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $536,841 - $645,839	-1,503 Reduced 8.07%	17,115 $6.11 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $1.24 Million - $1.55 Million	3,389 Added 22.25%	18,618 $7.02 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $608,141 - $697,934	-1,461 Reduced 8.75%	15,229 $6.88 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $1.43 Million - $1.59 Million	3,331 Added 24.93%	16,690 $7.93 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $21,248 - $22,659	50 Added 0.38%	13,359 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $120,984 - $129,274	302 Added 2.32%	13,309 $5.7 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $210,210 - $226,438	570 Added 4.58%	13,007 $5.16 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $40,490 - $46,361	124 Added 1.01%	12,437 $4.65 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $411,749 - $474,310	1,326 Added 12.07%	12,313 $4.12 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $84,183 - $110,534	-342 Reduced 3.02%	10,987 $3.39 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $321,939 - $488,562	1,444 Added 14.61%	11,329 $2.92 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $14,979 - $16,792	-52 Reduced 0.52%	9,885 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $30,084 - $32,013	-106 Reduced 1.06%	9,937 $2.95 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $12,630 - $13,609	-46 Reduced 0.46%	10,043 $2.94 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $94,509 - $110,190	387 Added 3.99%	10,089 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $63,037 - $78,475	269 Added 2.85%	9,702 $2.43 Million
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $1.3 Million - $1.41 Million	-4,815 Reduced 33.79%	9,433 $2.74 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $1.42 Million - $1.54 Million	5,518 Added 63.21%	14,248 $3.87 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $34,264 - $38,115	-133 Reduced 1.5%	8,730 $2.3 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $165,269 - $175,671	655 Added 7.98%	8,863 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $75,240 - $77,881	310 Added 3.93%	8,208 $2.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,898	7,898 $1.91 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pittenger & Anderson Inc Spdr S&P 500 ETF Trust Transaction History