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

Somerville Kurt F

  • $606 Million
  • Q3 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 $293,684. This represents 0.05% of its overall portfolio holdings.

Number of Shares
486
Previous 486 -0.0%
Holding current value
$293,684
Previous $264,000 5.3%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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