Smithbridge Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Smithbridge Asset Management Inc

$560 Million
Q2 2025

A detailed history of Smithbridge Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 27,479 shares of SPY stock, worth $18.4 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

27,479

Previous 26,939 2.0%

Holding current value

$18.4 Million

Previous $15.1 Million 12.66%

% of portfolio

3.03%

Previous 2.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$496.48 - $617.85 $268,099 - $333,639	540 Added 2.0%	27,479 $17 Million
Q1 2025 Apr 16, 2025	BUY	$551.42 - $612.93 $52,936 - $58,841	96 Added 0.36%	26,939 $15.1 Million
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $193,500 - $214,623	-374 Reduced 1.37%	26,843 $15.4 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $5.41 Million - $6 Million	10,931 Added 67.12%	27,217 $14.8 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $7.61 Million - $8.52 Million	16,286 New	16,286 $8.52 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $353,812 - $406,053	-850 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $364,344 - $405,858	850 New	850 $404,000

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Smithbridge Asset Management Inc Spdr S&P 500 ETF Trust Transaction History