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

Smith Chas P & Associates Pa Cpas

$1.65 Billion
Q1 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 24,088 shares of SPY stock, worth $13.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

24,088

Previous 5,613 329.15%

Holding current value

$13.1 Million

Previous $2.67 Million 372.23%

% of portfolio

0.76%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

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

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