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

Staley Capital Advisers Inc

  • $2.15 Billion
  • Q1 2025

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 4,703 shares of SPY stock, worth $2.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,703
Previous 4,753 1.05%
Holding current value
$2.8 Million
Previous $2.79 Million 5.57%
% of portfolio
0.12%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$551.42 - $612.93 $27,570 - $30,646
-50 Reduced 1.05%
4,703 $2.63 Million
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
5,064
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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