Segall Bryant & Hamill, LLC Spdr S&P 500 ETF Trust Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $456,969 - $491,208
1,073 Added 5.38%
21,009 $8.98 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $1.85 Million - $2.03 Million
-4,579 Reduced 18.68%
19,936 $8.84 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $347,622 - $381,770
-916 Reduced 3.6%
24,515 $10 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $9.09 Million - $10.4 Million
25,431 New
25,431 $9.73 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $9.38 Million - $11.3 Million
26,251 New
26,251 $9.38 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $112,684 - $140,694
308 Added 1.28%
24,297 $9.17 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $9.99 Million - $11.5 Million
23,989 New
23,989 $10.8 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $13.5 Million - $15 Million
-31,394 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$424.97 - $453.19 $3.35 Million - $3.57 Million
7,879 Added 33.51%
31,394 $13.5 Million
Q2 2021

Aug 12, 2021
SELL
$400.61 - $428.06 $276,420 - $295,361
-690 Reduced 2.85%
23,515 $10.1 Million
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $12,907 - $13,904
35 Added 0.14%
24,205 $9.59 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $75,104 - $85,992
230 Added 0.96%
24,170 $9.04 Million
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $621,971 - $716,473
2,003 Added 9.13%
23,940 $8.02 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $311,872 - $409,494
-1,267 Reduced 5.46%
21,937 $6.76 Million
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $249,704 - $378,940
-1,120 Reduced 4.6%
23,204 $5.98 Million
Q4 2019

Feb 11, 2020
SELL
$288.06 - $322.94 $54,443 - $61,035
-189 Reduced 0.77%
24,324 $7.83 Million
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $124,880 - $132,884
440 Added 1.83%
24,513 $7.27 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $28,555 - $30,769
-104 Reduced 0.43%
24,073 $0
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $9,524 - $11,104
-39 Reduced 0.16%
24,177 $0
Q4 2018

Feb 15, 2019
SELL
$234.34 - $291.73 $18,747 - $23,338
-80 Reduced 0.33%
24,216 $6.05 Million
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $245,977 - $266,570
-908 Reduced 3.6%
24,296 $0
Q2 2018

Aug 08, 2018
BUY
$257.47 - $278.92 $1.8 Million - $1.95 Million
6,990 Added 38.38%
25,204 $0
Q1 2018

May 16, 2018
BUY
$257.63 - $286.58 $769,283 - $855,727
2,986 Added 19.61%
18,214 $0
Q4 2017

Feb 15, 2018
SELL
$252.32 - $268.2 $38,100 - $40,498
-151 Reduced 0.98%
15,228 $0
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $3.73 Million - $3.86 Million
15,379
15,379 $0

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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