Staley Capital Advisers Inc Spdr S&P 500 ETF Trust Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Staley Capital Advisers Inc holds 4,753 shares of SPY stock, worth $2.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,753

Previous 4,153 14.45%

Holding current value

$2.87 Million

Previous $2.26 Million 20.66%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $310,428 - $344,316	600 Added 14.45%	4,753 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $693,224 - $767,886	1,400 Added 50.85%	4,153 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $59,548 - $69,120	-145 Reduced 5.0%	2,753 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $36,199 - $38,912	-85 Reduced 2.85%	2,898 $1.24 Million
Q2 2023 Aug 15, 2023	SELL	$404.36 - $443.28 $160,530 - $175,982	-397 Reduced 11.75%	2,983 $1.32 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $102,844 - $112,947	271 Added 8.72%	3,380 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $25,391 - $28,926	-71 Reduced 2.23%	3,109 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $163,945 - $197,232	459 Added 16.87%	3,180 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $15,000 - $18,728	-41 Reduced 1.48%	2,721 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.04%	2,762 $1.31 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $80,122 - $85,612	-200 Reduced 6.75%	2,761 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $310 - $357	1 Added 0.03%	2,961 $992,000
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $63,752 - $83,708	-259 Reduced 8.05%	2,960 $913,000
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $533,519 - $809,647	-2,393 Reduced 42.64%	3,219 $830,000
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $737,145 - $826,403	2,559 Added 83.82%	5,612 $1.81 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $11,636 - $12,382	-41 Reduced 1.33%	3,053 $906,000
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $73,507 - $85,703	301 Added 10.78%	3,094 $874,000
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $21,793 - $27,130	93 Added 3.44%	2,793 $698,000
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $12,623 - $14,042	-49 Reduced 1.78%	2,700 $711,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $50,464 - $53,640	200 Added 7.85%	2,749 $734,000
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $3.2 Million - $3.32 Million	-13,200 Reduced 83.81%	2,549 $640,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,749	15,749 $3.81 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Staley Capital Advisers Inc Spdr S&P 500 ETF Trust Transaction History