Portland Global Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Portland Global Advisors LLC holds 132,602 shares of SPY stock, worth $80.1 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

132,602

Previous 133,323 0.54%

Holding current value

$80.1 Million

Previous $72.6 Million 4.87%

% of portfolio

9.59%

Previous 9.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $373,030 - $413,753	-721 Reduced 0.54%	132,602 $76.1 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $1.26 Million - $1.4 Million	-2,551 Reduced 1.88%	133,323 $72.6 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $1.95 Million - $2.18 Million	-4,164 Reduced 2.97%	135,874 $71.1 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $1.52 Million - $1.76 Million	-3,699 Reduced 2.57%	140,038 $66.6 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.03 Million - $1.1 Million	-2,408 Reduced 1.65%	143,737 $61.4 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $691,051 - $757,565	-1,709 Reduced 1.16%	146,145 $64.8 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $228,459 - $250,901	602 Added 0.41%	147,854 $60.5 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $311,853 - $355,270	-872 Reduced 0.59%	147,252 $56.3 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $391,469 - $470,951	-1,096 Reduced 0.73%	148,124 $52.9 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $770,867 - $962,477	-2,107 Reduced 1.39%	149,220 $56.3 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $1.42 Million - $1.63 Million	-3,414 Reduced 2.21%	151,327 $68.3 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $687,109 - $765,400	-1,603 Reduced 1.03%	154,741 $73.5 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $1.91 Million - $2.04 Million	-4,501 Reduced 2.8%	156,344 $67.1 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $1.29 Million - $1.38 Million	-3,213 Reduced 1.96%	160,845 $68.9 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $142,721 - $153,739	387 Added 0.24%	164,058 $65 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $1.28 Million - $1.46 Million	-3,905 Reduced 2.33%	163,671 $61.2 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $826,604 - $952,197	-2,662 Reduced 1.56%	167,576 $56.1 Million
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $85,660 - $112,473	-348 Reduced 0.2%	170,238 $52.5 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $1.89 Million - $2.87 Million	-8,495 Reduced 4.74%	170,586 $44 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $2.09 Million - $2.34 Million	-7,243 Reduced 3.89%	179,081 $57.6 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $478,804 - $509,490	-1,687 Reduced 0.9%	186,324 $55.3 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $729,257 - $785,804	2,656 Added 1.43%	188,011 $55.1 Million
Q1 2019 Apr 15, 2019	BUY	$244.21 - $284.73 $673,531 - $785,285	2,758 Added 1.51%	185,355 $52.4 Million
Q4 2018 Jan 23, 2019	SELL	$234.34 - $291.73 $355,259 - $442,262	-1,516 Reduced 0.82%	182,597 $45.6 Million
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $298,260 - $323,231	-1,101 Reduced 0.59%	184,113 $53.5 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $745,118 - $807,194	-2,894 Reduced 1.54%	185,214 $50.2 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $1.64 Million - $1.82 Million	-6,362 Reduced 3.27%	188,108 $49.5 Million
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $378,984 - $402,836	-1,502 Reduced 0.77%	194,470 $51.9 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $47.6 Million - $49.2 Million	195,972	195,972 $49.2 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

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Portland Global Advisors LLC Spdr S&P 500 ETF Trust Transaction History