Somerville Kurt F Spdr S&P 500 ETF Trust Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Somerville Kurt F holds 486 shares of SPY stock, worth $277,525. This represents 0.05% of its overall portfolio holdings.

Number of Shares

486

Previous 486 -0.0%

Holding current value

$277,525

Previous $254,000 3.94%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $227,098 - $254,260	486 New	486 $254,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $221,730 - $252,600	-620 Reduced 53.45%	540 $206,000
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $221,451 - $266,414	620 Added 114.81%	1,160 $415,000
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $12,859 - $14,324	30 Added 5.88%	540 $256,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $188,082 - $202,602	510 New	510 $202,000
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $456,728 - $568,581	-1,949 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $203,174 - $220,185	-750 Reduced 27.79%	1,949 $566,000
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $476,319 - $516,002	-1,850 Reduced 40.67%	2,699 $732,000
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $512,683 - $570,294	-1,990 Reduced 30.43%	4,549 $1.2 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $978,749 - $1.04 Million	-3,879 Reduced 37.23%	6,539 $1.75 Million
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $2.53 Million - $2.62 Million	10,418	10,418 $2.62 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Somerville Kurt F Spdr S&P 500 ETF Trust Transaction History