Ramsay, Stattman, Vela & Price, Inc. Spdr S&P 500 ETF Trust Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 5,807 shares of SPY stock, worth $3.46 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,807

Previous 5,702 1.84%

Holding current value

$3.46 Million

Previous $3.1 Million 7.38%

% of portfolio

0.63%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $54,324 - $60,255	105 Added 1.84%	5,807 $3.33 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $9,408 - $10,421	-19 Reduced 0.33%	5,702 $3.1 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $13,551 - $15,171	29 Added 0.51%	5,721 $2.99 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $6,160 - $7,150	-15 Reduced 0.26%	5,692 $2.71 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $61,752 - $66,379	145 Added 2.61%	5,707 $2.44 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $52,566 - $57,626	130 Added 2.39%	5,562 $2.47 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $39,847 - $43,761	-105 Reduced 1.9%	5,432 $2.22 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $68,664 - $78,224	-192 Reduced 3.35%	5,537 $2.12 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $2,143 - $2,578	-6 Reduced 0.1%	5,729 $2.05 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $41,708 - $52,075	114 Added 2.03%	5,735 $2.16 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $22,893 - $26,274	55 Added 0.99%	5,621 $2.54 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $84,013 - $93,586	-196 Reduced 3.4%	5,566 $2.64 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $27,623 - $29,457	65 Added 1.14%	5,762 $2.47 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $57,687 - $61,640	-144 Reduced 2.47%	5,697 $2.44 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $21,021 - $22,643	-57 Reduced 0.97%	5,841 $2.32 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $11,428 - $13,085	35 Added 0.6%	5,898 $2.21 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $74,524 - $85,848	-240 Reduced 3.93%	5,863 $1.96 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $2,953 - $3,878	12 Added 0.2%	6,103 $1.88 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $87,619 - $132,967	-393 Reduced 6.06%	6,091 $1.57 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $14,979 - $16,792	-52 Reduced 0.8%	6,484 $2.09 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $97,917 - $104,193	345 Added 5.57%	6,536 $1.94 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $48,049 - $51,775	175 Added 2.91%	6,191 $1.81 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $18,071 - $21,070	-74 Reduced 1.22%	6,016 $1.7 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $32,338 - $40,258	-138 Reduced 2.22%	6,090 $1.52 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $81,270 - $88,074	-300 Reduced 4.6%	6,228 $1.81 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $48,404 - $52,436	-188 Reduced 2.8%	6,528 $1.77 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $27,308 - $30,377	106 Added 1.6%	6,716 $1.77 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $75,696 - $80,460	-300 Reduced 4.34%	6,610 $1.76 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $30,338 - $31,403	125 Added 1.84%	6,910 $1.74 Million
Q2 2017 Aug 07, 2017	BUY	N/A	6,785	6,785 $1.64 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Ramsay, Stattman, Vela & Price, Inc. Spdr S&P 500 ETF Trust Transaction History