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 $2.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,703

Previous 4,753 1.05%

Holding current value

$2.97 Million

Previous $2.79 Million 5.57%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,139

Shares Held

604M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Staley Capital Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Staley Capital Advisers Inc with notifications on news.

Account

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