Sterling Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Sterling Investment Management, LLC

  • $127 Million
  • Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sterling Investment Management, LLC holds 350 shares of SPY stock, worth $210,454. This represents 0.16% of its overall portfolio holdings.

Number of Shares
350
Holding current value
$210,454
% of portfolio
0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$517.38 - $573.86 $181,083 - $200,851
350 New
350 $200,000
Q1 2020

Apr 22, 2020
SELL
$222.95 - $338.34 $9.22 Million - $14 Million
-41,373 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$288.06 - $322.94 $284,891 - $319,387
989 Added 2.45%
41,373 $13.3 Million
Q3 2019

Oct 24, 2019
SELL
$283.82 - $302.01 $672,369 - $715,461
-2,369 Reduced 5.54%
40,384 $12 Million
Q2 2019

Jul 24, 2019
SELL
$274.57 - $295.86 $189,727 - $204,439
-691 Reduced 1.59%
42,753 $12.5 Million
Q1 2019

Apr 24, 2019
BUY
$244.21 - $284.73 $1.69 Million - $1.97 Million
6,914 Added 18.93%
43,444 $12.3 Million
Q4 2018

Jan 17, 2019
BUY
$234.34 - $291.73 $4.34 Million - $5.41 Million
18,541 Added 103.07%
36,530 $9.13 Million
Q3 2018

Oct 25, 2018
BUY
$270.9 - $293.58 $1.51 Million - $1.63 Million
5,567 Added 44.82%
17,989 $5.23 Million
Q2 2018

Aug 08, 2018
BUY
$257.47 - $278.92 $954,698 - $1.03 Million
3,708 Added 42.55%
12,422 $3.37 Million
Q1 2018

Apr 24, 2018
BUY
$257.63 - $286.58 $155,093 - $172,521
602 Added 7.42%
8,714 $2.29 Million
Q4 2017

Jan 18, 2018
BUY
$252.32 - $268.2 $1.44 Million - $1.53 Million
5,694 Added 235.48%
8,112 $2.17 Million
Q3 2017

Oct 16, 2017
BUY
$242.71 - $251.23 $586,872 - $607,474
2,418
2,418 $607,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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