Stack Financial Management, Inc Spdr S&P 500 ETF Trust Transaction History

Stack Financial Management, Inc

$1.06 Billion
Q2 2024

A detailed history of Stack Financial Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stack Financial Management, Inc holds 1,540 shares of SPY stock, worth $832,154. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,553 0.84%

Holding current value

$832,154

Previous $812,000 3.2%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $6,437 - $7,130	-13 Reduced 0.84%	1,540 $838,000
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $42,989 - $48,131	-92 Reduced 5.59%	1,553 $812,000
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.06%	1,645 $781,000
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 0.6%	1,644 $702,000
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $250,703 - $274,833	-620 Reduced 27.26%	1,654 $733,000
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $224,284 - $246,316	-591 Reduced 20.63%	2,274 $930,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $78,678 - $89,632	220 Added 8.32%	2,865 $1.1 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $48,219 - $58,009	-135 Reduced 4.86%	2,645 $945,000
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $189,149 - $236,165	-517 Reduced 15.68%	2,780 $1.05 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $20,812 - $23,885	-50 Reduced 1.49%	3,297 $1.49 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $2,143 - $2,387	-5 Reduced 0.15%	3,347 $1.59 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $12,749 - $13,595	-30 Reduced 0.89%	3,352 $1.44 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $85,730 - $91,604	214 Added 6.76%	3,382 $1.45 Million
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $173,700 - $187,109	-471 Reduced 12.94%	3,168 $1.26 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $374,214 - $428,466	1,146 Added 45.97%	3,639 $1.36 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $58,067 - $66,889	-187 Reduced 6.98%	2,493 $835,000
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $24,615 - $32,320	100 Added 3.88%	2,680 $826,000
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $282,031 - $428,000	-1,265 Reduced 32.9%	2,580 $665,000
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $144,606 - $162,115	502 Added 15.02%	3,845 $1.24 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $93,092 - $99,059	328 Added 10.88%	3,343 $992,000
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $304,772 - $328,404	1,110 Added 58.27%	3,015 $883,000
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $1.69 Million - $1.98 Million	-6,940 Reduced 78.46%	1,905 $538,000
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $1.47 Million - $1.84 Million	6,294 Added 246.73%	8,845 $2.21 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $46,052 - $49,908	170 Added 7.14%	2,551 $742,000
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $88,827 - $96,227	345 Added 16.94%	2,381 $646,000
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $41,736 - $46,425	-162 Reduced 7.37%	2,036 $536,000
Q4 2017 Jan 22, 2018	SELL	$252.32 - $268.2 $7,569 - $8,046	-30 Reduced 1.35%	2,198 $587,000
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $540,757 - $559,740	2,228	2,228 $560,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Stack Financial Management, Inc Spdr S&P 500 ETF Trust Transaction History