Smith Chas P & Associates Pa Cpas Spdr S&P 500 ETF Trust Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 24,435 shares of SPY stock, worth $14.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

24,435

Previous 24,475 0.16%

Holding current value

$14.5 Million

Previous $13.3 Million 5.28%

% of portfolio

0.79%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$517.38 - $573.86 $20,695 - $22,954	-40 Reduced 0.16%	24,435 $14 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $191,626 - $212,265	387 Added 1.61%	24,475 $13.3 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $8.63 Million - $9.67 Million	18,475 Added 329.15%	24,088 $12.6 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $109,877 - $118,109	-258 Reduced 4.39%	5,613 $2.4 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $1,617 - $1,773	4 Added 0.07%	5,871 $2.6 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $20,493 - $22,506	-54 Reduced 0.91%	5,867 $2.4 Million
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $170,231 - $193,931	476 Added 8.74%	5,921 $2.27 Million
Q3 2022 Nov 22, 2022	BUY	$357.18 - $429.7 $319,676 - $384,581	895 Added 19.67%	5,445 $1.95 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $4,024 - $5,024	11 Added 0.24%	4,550 $1.72 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $161,088 - $184,873	387 Added 9.32%	4,539 $2.05 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $109,731 - $122,234	-256 Reduced 5.81%	4,152 $1.97 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $384,172 - $409,683	904 Added 25.8%	4,408 $1.89 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $251,983 - $269,249	629 Added 21.88%	3,504 $1.5 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $67,857 - $73,095	184 Added 6.84%	2,875 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $175,351 - $200,773	537 Added 24.93%	2,691 $1.01 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $23,289 - $26,827	75 Added 3.61%	2,154 $721,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $20,922 - $27,472	-85 Reduced 3.93%	2,079 $641,000
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $2,006 - $3,045	9 Added 0.42%	2,164 $558,000
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $1,440 - $1,614	-5 Reduced 0.23%	2,155 $694,000
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $6,527 - $6,946	-23 Reduced 1.05%	2,160 $641,000
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $81,547 - $87,870	-297 Reduced 11.98%	2,183 $640,000
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $52,505 - $61,216	215 Added 9.49%	2,480 $701,000
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $8,904 - $11,085	38 Added 1.71%	2,265 $566,000
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $29,351 - $31,796	114 Added 5.4%	2,227 $604,000
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $6,440 - $7,164	25 Added 1.2%	2,113 $556,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $2,018 - $2,145	8 Added 0.38%	2,088 $557,000
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $504,836 - $522,558	2,080	2,080 $523,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.

Account

Smith Chas P & Associates Pa Cpas Spdr S&P 500 ETF Trust Transaction History