Steph & CO Spdr S&P 500 ETF Trust Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Steph & CO holds 8,418 shares of SPY stock, worth $4.55 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

8,418

Previous 8,552 1.57%

Holding current value

$4.55 Million

Previous $4.47 Million 2.41%

% of portfolio

1.78%

Previous 1.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $66,351 - $73,497	-134 Reduced 1.57%	8,418 $4.58 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $241,069 - $279,817	-587 Reduced 6.42%	8,552 $4.06 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $20,442 - $21,973	-48 Reduced 0.52%	9,139 $3.91 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $36,796 - $40,338	-91 Reduced 0.98%	9,187 $4.07 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $17,457 - $19,171	-46 Reduced 0.49%	9,278 $3.8 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $10,728 - $12,222	-30 Reduced 0.32%	9,324 $3.57 Million
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $714 - $859	-2 Reduced 0.02%	9,354 $3.34 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $24,512 - $30,605	-67 Reduced 0.71%	9,356 $3.53 Million
Q1 2022 Apr 15, 2022	BUY	$416.25 - $477.71 $8,325 - $9,554	20 Added 0.21%	9,423 $4.26 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $92,157 - $102,658	215 Added 2.34%	9,403 $4.47 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $34,422 - $36,708	-81 Reduced 0.87%	9,188 $3.94 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $48,073 - $51,367	120 Added 1.31%	9,269 $3.97 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $87,877 - $101,229	-283 Reduced 3.0%	9,149 $3.06 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $32,245 - $42,339	-131 Reduced 1.37%	9,432 $2.91 Million
Q1 2020 Apr 14, 2020	SELL	$222.95 - $338.34 $111,029 - $168,493	-498 Reduced 4.95%	9,563 $2.47 Million
Q4 2019 Feb 24, 2020	BUY	$288.06 - $322.94 $2.9 Million - $3.25 Million	10,061 New	10,061 $3.24 Million

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

More about SPY

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