Shilanski & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Shilanski & Associates, Inc.

$320 Million
Q1 2025

A detailed history of Shilanski & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 64,042 shares of SPY stock, worth $37.7 Million. This represents 11.19% of its overall portfolio holdings.

Number of Shares

64,042

Previous 61,857 3.53%

Holding current value

$37.7 Million

Previous $36.3 Million 1.18%

% of portfolio

11.19%

Previous 11.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$551.42 - $612.93 $1.2 Million - $1.34 Million	2,185 Added 3.53%	64,042 $35.8 Million
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $1.79 Million - $1.92 Million	-3,157 Reduced 4.86%	61,857 $36.3 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $801,664 - $888,005	1,619 Added 2.55%	65,014 $35.4 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $466,812 - $522,646	999 Added 1.6%	63,395 $33.2 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $1.97 Million - $2.29 Million	4,808 Added 8.35%	62,396 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.42 Million - $1.53 Million	3,346 Added 6.17%	57,588 $24.6 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $774,753 - $849,324	1,916 Added 3.66%	54,242 $24 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $785,185 - $862,317	2,069 Added 4.12%	52,326 $21.4 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $16.8 Million - $19.2 Million	47,068 Added 1475.95%	50,257 $19.2 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $14.7 Million - $17.7 Million	-41,132 Reduced 92.8%	3,189 $1.14 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $845,868 - $1.06 Million	2,312 Added 5.5%	44,321 $16.7 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $1.6 Million - $1.83 Million	3,836 Added 10.05%	42,009 $19 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $1.06 Million - $1.18 Million	2,481 Added 6.95%	38,173 $18.1 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $483,615 - $515,730	1,138 Added 3.29%	35,692 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.52 Million - $1.62 Million	3,786 Added 12.3%	34,554 $14.8 Million
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $1.63 Million - $1.76 Million	4,429 Added 16.82%	30,768 $12.2 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $2.15 Million - $2.46 Million	6,581 Added 33.31%	26,339 $9.85 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $90,050 - $103,733	290 Added 1.49%	19,758 $6.63 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $330,333 - $433,734	1,342 Added 7.4%	19,468 $6 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $552,693 - $838,744	2,479 Added 15.84%	18,126 $4.67 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $59,916 - $67,171	208 Added 1.35%	15,647 $5.04 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $34,909 - $37,147	123 Added 0.8%	15,439 $4.58 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $4.21 Million - $4.53 Million	15,316 New	15,316 $4.49 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Account

Shilanski & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History