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

Smith, Moore & Co.

$1.03 Billion
Q3 2024

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 51,713 shares of SPY stock, worth $31.2 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

51,713

Previous 51,020 1.36%

Holding current value

$31.2 Million

Previous $27.8 Million 6.88%

% of portfolio

2.87%

Previous 2.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

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, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account