Roof Eidam & Maycock Spdr S&P 500 ETF Trust Transaction History

Roof Eidam & Maycock

$360 Million
Q1 2024

A detailed history of Roof Eidam & Maycock transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roof Eidam & Maycock holds 2,836 shares of SPY stock, worth $1.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,836

Previous 2,833 0.11%

Holding current value

$1.59 Million

Previous $1.35 Million 10.18%

% of portfolio

0.41%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.11%	2,836 $1.48 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $68,994 - $80,083	168 Added 6.3%	2,833 $1.35 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $35,348 - $37,996	83 Added 3.21%	2,665 $1.14 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $392,633 - $430,424	971 Added 60.27%	2,582 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.29 Million - $2.61 Million	-6,412 Reduced 79.92%	1,611 $616,000

Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.46 Million - $2.96 Million	6,895 Added 611.26%	8,023 $2.87 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $2,561 - $3,197	7 Added 0.62%	1,128 $426,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $8,325 - $9,554	20 Added 1.82%	1,121 $506,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $94,300 - $105,045	220 Added 24.97%	1,101 $523,000
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $374,398 - $399,260	881 New	881 $378,000

Others Institutions Holding SPY

# of Institutions

4,341

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Roof Eidam & Maycock Spdr S&P 500 ETF Trust Transaction History