Richard P Slaughter Associates Inc Spdr S&P 500 ETF Trust Transaction History

Richard P Slaughter Associates Inc

  • $344 Million
  • Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 479 shares of SPY stock, worth $289,454. This represents 0.08% of its overall portfolio holdings.

Number of Shares
479
Previous 655 26.87%
Holding current value
$289,454
Previous $356,000 23.03%
% of portfolio
0.08%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$517.38 - $573.86 $91,058 - $100,999
-176 Reduced 26.87%
479 $274,000
Q2 2024

Jul 10, 2024
SELL
$495.16 - $548.49 $249,065 - $275,890
-503 Reduced 43.44%
655 $356,000
Q1 2024

Apr 09, 2024
SELL
$467.28 - $523.17 $88,783 - $99,402
-190 Reduced 14.09%
1,158 $605,000
Q1 2023

Apr 18, 2023
BUY
$379.5 - $416.78 $56,166 - $61,683
148 Added 12.33%
1,348 $551,000
Q4 2022

Jan 09, 2023
SELL
$357.63 - $407.42 $715 - $814
-2 Reduced 0.17%
1,200 $0
Q3 2022

Oct 11, 2022
BUY
$357.18 - $429.7 $14,644 - $17,617
41 Added 3.53%
1,202 $429,000
Q2 2022

Jul 08, 2022
SELL
$365.86 - $456.8 $26,707 - $33,346
-73 Reduced 5.92%
1,161 $437,000
Q1 2022

Apr 11, 2022
SELL
$416.25 - $477.71 $2.47 Million - $2.83 Million
-5,926 Reduced 82.77%
1,234 $557,000
Q4 2021

Jan 13, 2022
BUY
$428.64 - $477.48 $76,297 - $84,991
178 Added 2.55%
7,160 $3.4 Million
Q3 2021

Oct 06, 2021
SELL
$424.97 - $453.19 $22,523 - $24,019
-53 Reduced 0.75%
6,982 $3 Million
Q2 2021

Jul 12, 2021
SELL
$400.61 - $428.06 $88,134 - $94,173
-220 Reduced 3.03%
7,035 $3.01 Million
Q1 2021

Apr 14, 2021
BUY
$368.79 - $397.26 $1.58 Million - $1.7 Million
4,275 Added 143.46%
7,255 $2.88 Million
Q4 2020

Jan 20, 2021
SELL
$326.54 - $373.88 $28,408 - $32,527
-87 Reduced 2.84%
2,980 $1.11 Million
Q3 2020

Oct 13, 2020
SELL
$310.52 - $357.7 $899,265 - $1.04 Million
-2,896 Reduced 48.57%
3,067 $1.03 Million
Q2 2020

Jul 09, 2020
SELL
$246.15 - $323.2 $1.35 Million - $1.77 Million
-5,475 Reduced 47.87%
5,963 $1.84 Million
Q1 2020

May 28, 2020
SELL
$222.95 - $338.34 $1.78 Million - $2.71 Million
-7,996 Reduced 41.14%
11,438 $2.95 Million
Q4 2019

May 27, 2020
BUY
$288.06 - $322.94 $5.6 Million - $6.28 Million
19,434 New
19,434 $6.26 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

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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