Searle & Co. Spdr S&P 500 ETF Trust Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Searle & Co. holds 4,806 shares of SPY stock, worth $2.84 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,806

Previous 4,938 2.67%

Holding current value

$2.84 Million

Previous $2.69 Million 2.61%

% of portfolio

0.7%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $68,294 - $75,749	-132 Reduced 2.67%	4,806 $2.76 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $65,856 - $72,949	133 Added 2.77%	4,938 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.1%	4,805 $2.13 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $178,815 - $203,710	500 Added 11.63%	4,800 $1.84 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $89,295 - $107,425	250 Added 6.17%	4,300 $1.54 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $278,616 - $310,362	-650 Reduced 13.83%	4,050 $1.92 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $111,475 - $169,170	500 Added 11.9%	4,700 $1.21 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $794,696 - $845,628	2,800 Added 200.0%	4,200 $1.25 Million
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $341,894 - $398,622	1,400 New	1,400 $395,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $328,076 - $408,422	-1,400 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $339,794 - $351,722	1,400	1,400 $352,000

Others Institutions Holding SPY

# of Institutions

4,542

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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