Smith, Moore & Co. Spdr S&P 500 ETF Trust Transaction History

Smith, Moore & Co.

$1.1 Billion
Q2 2025

A detailed history of Smith, Moore & Co. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 53,410 shares of SPY stock, worth $35.3 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

53,410

Previous 52,639 1.46%

Holding current value

$35.3 Million

Previous $29.4 Million 12.07%

% of portfolio

3.01%

Previous 2.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$496.48 - $617.85 $382,786 - $476,362	771 Added 1.46%	53,410 $33 Million
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $111,386 - $123,811	202 Added 0.39%	52,639 $29.4 Million
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $411,094 - $440,054	724 Added 1.4%	52,437 $30.7 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $358,544 - $397,684	693 Added 1.36%	51,713 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $246,589 - $273,148	498 Added 0.99%	51,020 $27.8 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $347,189 - $388,715	743 Added 1.49%	50,522 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $733,474 - $851,368	1,786 Added 3.72%	49,779 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $489,762 - $526,458	1,150 Added 2.46%	47,993 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $85,724 - $93,975	212 Added 0.45%	46,843 $20.8 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $324,852 - $356,763	-856 Reduced 1.8%	46,631 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $48,280 - $55,001	135 Added 0.29%	47,487 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.72 Million - $2.08 Million	4,829 Added 11.36%	47,352 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $613,547 - $766,053	-1,677 Reduced 3.79%	42,523 $16 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $1.18 Million - $1.35 Million	2,827 Added 6.83%	44,200 $20 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $564,090 - $628,363	1,316 Added 3.29%	41,373 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $775,995 - $827,524	1,826 Added 4.78%	40,057 $17.2 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $145,020 - $154,957	362 Added 0.96%	38,231 $16.6 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $660,871 - $711,889	1,792 Added 4.97%	37,869 $15 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $146,289 - $167,498	448 Added 1.26%	36,077 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $502,110 - $578,400	1,617 Added 4.75%	35,629 $11.9 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $599,621 - $787,315	2,436 Added 7.71%	34,012 $10.2 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.45 Million - $2.2 Million	6,517 Added 26.01%	31,576 $8.14 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $120,409 - $134,988	-418 Reduced 1.64%	25,059 $8.07 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $37,464 - $39,865	132 Added 0.52%	25,477 $7.56 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $324,267 - $349,410	1,181 Added 4.89%	25,345 $7.43 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $572,184 - $667,122	2,343 Added 10.74%	24,164 $7.04 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $460,712 - $573,541	-1,966 Reduced 8.27%	21,821 $5.45 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $244,080 - $264,515	901 Added 3.94%	23,787 $6.92 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $440,531 - $477,232	1,711 Added 8.08%	22,886 $6.21 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $436,682 - $485,753	1,695 Added 8.7%	21,175 $5.57 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $262,160 - $278,659	-1,039 Reduced 5.06%	19,480 $5.2 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $4.98 Million - $5.15 Million	20,519	20,519 $5.16 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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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