Smith, Salley & Associates Spdr S&P 500 ETF Trust Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smith, Salley & Associates holds 3,491 shares of SPY stock, worth $1.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,491

Previous 31,156 88.8%

Holding current value

$1.93 Million

Previous $14.8 Million 87.67%

% of portfolio

0.15%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $12.9 Million - $14.5 Million	-27,665 Reduced 88.8%	3,491 $1.83 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $716,636 - $831,824	1,745 Added 5.93%	31,156 $14.8 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $419,917 - $451,380	986 Added 3.47%	29,411 $12.6 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $160,935 - $176,425	-398 Reduced 1.38%	28,425 $12.6 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $5.69 Million - $6.24 Million	-14,983 Reduced 34.2%	28,823 $11.8 Million

Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $5.69 Million - $6.48 Million	15,899 Added 56.97%	43,806 $16.8 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $160,016 - $192,505	-448 Reduced 1.58%	27,907 $9.97 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $353,420 - $441,268	966 Added 3.53%	28,355 $10.7 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $470,778 - $540,290	-1,131 Reduced 3.97%	27,389 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $637,816 - $710,490	-1,488 Reduced 4.96%	28,520 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $5,949 - $6,344	14 Added 0.05%	30,008 $12.9 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $33,651 - $35,957	-84 Reduced 0.28%	29,994 $12.8 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $814,657 - $877,547	-2,209 Reduced 6.84%	30,078 $11.9 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $1.76 Million - $2.01 Million	-5,381 Reduced 14.29%	32,287 $12.1 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $35,088 - $40,420	113 Added 0.3%	37,668 $12.6 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $2.12 Million - $2.79 Million	-8,628 Reduced 18.68%	37,555 $11.6 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $2.08 Million - $3.15 Million	9,317 Added 25.27%	46,183 $11.9 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $171,683 - $192,472	-596 Reduced 1.59%	36,866 $11.9 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $5,676 - $6,040	20 Added 0.05%	37,462 $11.1 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $521,957 - $562,429	-1,901 Reduced 4.83%	37,442 $11 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $11.3 Million - $13.2 Million	-46,251 Reduced 54.04%	39,343 $11.1 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $10.9 Million - $13.6 Million	46,642 Added 119.74%	85,594 $21.4 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $156,580 - $169,689	-578 Reduced 1.46%	38,952 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $50,721 - $54,947	197 Added 0.5%	39,530 $10.7 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $562,921 - $626,177	-2,185 Reduced 5.26%	39,333 $10.4 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $266,449 - $283,219	1,056 Added 2.61%	41,518 $11.1 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $9.82 Million - $10.2 Million	40,462	40,462 $10.2 Million

Others Institutions Holding SPY

# of Institutions

4,336

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, Salley & Associates Spdr S&P 500 ETF Trust Transaction History