Richard W. Paul & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,379 shares of SPY stock, worth $1.42 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,306 3.17%

Holding current value

$1.42 Million

Previous $1.25 Billion 8.77%

% of portfolio

0.49%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $37,768 - $41,891	73 Added 3.17%	2,379 $1.36 Billion
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $254,017 - $281,375	-513 Reduced 18.2%	2,306 $1.25 Billion
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $163,548 - $183,109	-350 Reduced 11.04%	2,819 $1.47 Billion
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $57,495 - $66,736	-140 Reduced 4.23%	3,169 $1.51 Billion
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $229,549 - $246,748	-539 Reduced 14.01%	3,309 $1.41 Billion
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $260,407 - $285,472	644 Added 20.1%	3,848 $1.71 Billion
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $194,683 - $213,808	513 Added 19.06%	3,204 $1.31 Billion
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $962,382 - $1.1 Million	2,691 New	2,691 $1.03 Billion

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

More about SPY

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Richard W. Paul & Associates, LLC Spdr S&P 500 ETF Trust Transaction History