Stegner Investment Associates Inc. Spdr S&P 500 ETF Trust Transaction History

Stegner Investment Associates Inc.

$147 Million
Q3 2024

A detailed history of Stegner Investment Associates Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stegner Investment Associates Inc. holds 972 shares of SPY stock, worth $574,490. This represents 0.38% of its overall portfolio holdings.

Number of Shares

972

Previous 971 0.1%

Holding current value

$574,490

Previous $528,000 5.49%

% of portfolio

0.38%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.1%	972 $557,000
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.21%	971 $528,000
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.21%	969 $506,000
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.1%	967 $459,000
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.21%	966 $412,000
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.1%	964 $427,000
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.21%	963 $394,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $42,200 - $48,075	-118 Reduced 10.94%	961 $367,000
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $270,385 - $325,282	-757 Reduced 41.23%	1,079 $395,000
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $157,319 - $196,424	430 Added 30.58%	1,836 $693,000
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $2,571 - $2,864	-6 Reduced 0.42%	1,406 $668,000
Q2 2021 Apr 19, 2022	BUY	$400.61 - $428.06 $154,635 - $165,231	386 Added 37.62%	1,412 $604,000
Q1 2021 Apr 19, 2022	BUY	$368.79 - $397.26 $46,098 - $49,657	125 Added 13.87%	1,026 $407,000
Q4 2020 Apr 19, 2022	SELL	$326.54 - $373.88 $14,041 - $16,076	-43 Reduced 4.56%	901 $337,000
Q3 2020 Apr 18, 2022	BUY	$310.52 - $357.7 $293,130 - $337,668	944 New	944 $316,000

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Stegner Investment Associates Inc. Spdr S&P 500 ETF Trust Transaction History