Stillwater Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Stillwater Capital Advisors, LLC

  • $773 Million
  • Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 507 shares of SPY stock, worth $306,375. This represents 0.04% of its overall portfolio holdings.

Number of Shares
507
Holding current value
$306,375
% of portfolio
0.04%

Shares

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

Oct 15, 2024
BUY
$517.38 - $573.86 $262,311 - $290,947
507 New
507 $290,000
Q1 2024

Apr 16, 2024
BUY
$467.28 - $523.17 $1,869 - $2,092
4 Added 0.82%
491 $256,000
Q2 2023

Jul 12, 2023
BUY
$404.36 - $443.28 $196,923 - $215,877
487 New
487 $215,000
Q4 2022

Jan 12, 2023
BUY
$357.63 - $407.42 $266,791 - $303,935
746 New
746 $0
Q2 2022

Jul 13, 2022
BUY
$365.86 - $456.8 $144,880 - $180,892
396 Added 83.54%
870 $328,000
Q1 2022

Apr 21, 2022
SELL
$416.25 - $477.71 $627,288 - $719,908
-1,507 Reduced 76.07%
474 $214,000
Q3 2020

Oct 22, 2020
SELL
$310.52 - $357.7 $4,036 - $4,650
-13 Reduced 0.65%
1,981 $663,000
Q2 2020

Jul 24, 2020
BUY
$246.15 - $323.2 $738 - $969
3 Added 0.15%
1,994 $615,000
Q1 2020

Apr 17, 2020
BUY
$222.95 - $338.34 $298,084 - $452,360
1,337 Added 204.43%
1,991 $513,000
Q4 2019

Jan 21, 2020
BUY
$288.06 - $322.94 $188,391 - $211,202
654 New
654 $210,000
Q2 2019

Jul 25, 2019
SELL
$274.57 - $295.86 $211,968 - $228,403
-772 Closed
0 $0
Q1 2019

Apr 25, 2019
SELL
$244.21 - $284.73 $515,283 - $600,780
-2,110 Reduced 73.21%
772 $218,000
Q4 2018

Jan 14, 2019
BUY
$234.34 - $291.73 $675,367 - $840,765
2,882 New
2,882 $720,000
Q2 2018

Jul 13, 2018
SELL
$257.47 - $278.92 $233,525 - $252,980
-907 Closed
0 $0
Q1 2018

Apr 18, 2018
SELL
$257.63 - $286.58 $5,152 - $5,731
-20 Reduced 2.16%
907 $239,000
Q4 2017

Jan 12, 2018
SELL
$252.32 - $268.2 $285,121 - $303,066
-1,130 Reduced 54.93%
927 $247,000
Q3 2017

Oct 11, 2017
BUY
$242.71 - $251.23 $499,254 - $516,780
2,057
2,057 $517,000

Others Institutions Holding SPY

# of Institutions
4,552
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
Track This Portfolio

Track Stillwater Capital Advisors, LLC Portfolio

Follow Stillwater Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email