St Germain D J CO Inc Spdr S&P 500 ETF Trust Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, St Germain D J CO Inc holds 24,097 shares of SPY stock, worth $14.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

24,097

Previous 24,428 1.36%

Holding current value

$14.5 Million

Previous $13.3 Million 4.02%

% of portfolio

0.65%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $171,252 - $189,947	-331 Reduced 1.36%	24,097 $13.8 Million
Q2 2024 Jul 08, 2024	SELL	$495.16 - $548.49 $170,830 - $189,229	-345 Reduced 1.39%	24,428 $13.3 Million
Q1 2024 Apr 02, 2024	SELL	$467.28 - $523.17 $474,289 - $531,017	-1,015 Reduced 3.94%	24,773 $13 Million
Q4 2023 Jan 02, 2024	BUY	$410.68 - $476.69 $94,867 - $110,115	231 Added 0.9%	25,788 $12.3 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $287,894 - $309,466	-676 Reduced 2.58%	25,557 $10.9 Million
Q2 2023 Sep 07, 2023	SELL	$404.36 - $443.28 $1.17 Million - $1.28 Million	-2,891 Reduced 9.93%	26,233 $11.6 Million
Q4 2022 Feb 27, 2023	BUY	$357.63 - $407.42 $474,217 - $540,238	1,326 Added 4.77%	29,124 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $117,441 - $146,632	-321 Reduced 1.14%	27,798 $10.5 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $400,848 - $460,034	963 Added 3.55%	28,119 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $459,930 - $512,336	-1,073 Reduced 3.8%	27,156 $12.9 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $548,211 - $584,615	-1,290 Reduced 4.37%	28,229 $12.1 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $966,271 - $1.03 Million	-2,412 Reduced 7.55%	29,519 $12.6 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $415,995 - $448,109	1,128 Added 3.66%	31,931 $12.7 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $73,471 - $84,123	-225 Reduced 0.73%	30,803 $11.5 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $122,034 - $140,576	-393 Reduced 1.25%	31,028 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $409,593 - $537,804	1,664 Added 5.59%	31,421 $9.69 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $334,870 - $508,186	1,502 Added 5.32%	29,757 $7.67 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $243,410 - $272,884	845 Added 3.08%	28,255 $9.09 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $109,554 - $116,575	-386 Reduced 1.39%	27,410 $8.13 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $101,316 - $109,172	-369 Reduced 1.31%	27,796 $8.14 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $3.04 Million - $3.54 Million	-12,444 Reduced 30.64%	28,165 $7.96 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $20.1 Million - $25.1 Million	-85,945 Reduced 67.91%	40,609 $10.1 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $3.27 Million - $3.55 Million	12,089 Added 10.56%	126,554 $36.8 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $3.43 Million - $3.72 Million	13,330 Added 13.18%	114,465 $31.1 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $5.18 Million - $5.76 Million	20,114 Added 24.83%	101,135 $26.6 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $2.12 Million - $2.26 Million	8,418 Added 11.59%	81,021 $21.6 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $17.6 Million - $18.2 Million	72,603	72,603 $18.2 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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St Germain D J CO Inc Spdr S&P 500 ETF Trust Transaction History