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

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 4,508 shares of SPY stock, worth $2.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,508

Previous 4,489 0.42%

Holding current value

$2.5 Million

Previous $1.72 Million 7.52%

% of portfolio

0.5%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$379.5 - $416.78 $7,210 - $7,918	19 Added 0.42%	4,508 $1.85 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $6,794 - $7,740	-19 Reduced 0.42%	4,489 $0
Q3 2022 Oct 05, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.07%	4,508 $1.61 Million
Q2 2022 Jul 05, 2022	BUY	$365.86 - $456.8 $302,566 - $377,773	827 Added 22.49%	4,505 $1.7 Million
Q1 2022 Apr 04, 2022	SELL	$416.25 - $477.71 $22,061 - $25,318	-53 Reduced 1.42%	3,678 $1.66 Million

Q4 2021 Jan 04, 2022	SELL	$428.64 - $477.48 $48,864 - $54,432	-114 Reduced 2.96%	3,731 $1.77 Million
Q3 2021 Oct 04, 2021	BUY	$424.97 - $453.19 $7,224 - $7,704	17 Added 0.44%	3,845 $1.65 Million
Q2 2021 Jul 01, 2021	BUY	$400.61 - $428.06 $48,473 - $51,795	121 Added 3.26%	3,828 $1.64 Million
Q1 2021 Apr 02, 2021	BUY	$368.79 - $397.26 $5,900 - $6,356	16 Added 0.43%	3,707 $1.47 Million
Q4 2020 Jan 04, 2021	SELL	$326.54 - $373.88 $44,082 - $50,473	-135 Reduced 3.53%	3,691 $1.38 Million
Q3 2020 Oct 05, 2020	BUY	$310.52 - $357.7 $14,283 - $16,454	46 Added 1.22%	3,826 $1.28 Million
Q2 2020 Jul 06, 2020	SELL	$246.15 - $323.2 $39,384 - $51,712	-160 Reduced 4.06%	3,780 $1.17 Million
Q1 2020 Apr 03, 2020	BUY	$222.95 - $338.34 $98,766 - $149,884	443 Added 12.67%	3,940 $1.02 Million
Q4 2019 Jan 03, 2020	BUY	$288.06 - $322.94 $127,610 - $143,062	443 Added 14.51%	3,497 $1.13 Million
Q3 2019 Oct 02, 2019	BUY	$283.82 - $302.01 $100,756 - $107,213	355 Added 13.15%	3,054 $906,000
Q2 2019 Jul 03, 2019	BUY	$274.57 - $295.86 $90,608 - $97,633	330 Added 13.93%	2,699 $791,000
Q1 2019 Apr 03, 2019	SELL	$244.21 - $284.73 $41,515 - $48,404	-170 Reduced 6.7%	2,369 $669,000
Q4 2018 Jan 04, 2019	BUY	$234.34 - $291.73 $344,245 - $428,551	1,469 Added 137.29%	2,539 $635,000
Q3 2018 Oct 03, 2018	BUY	$270.9 - $293.58 $2,709 - $2,935	10 Added 0.94%	1,070 $311,000
Q2 2018 Jul 05, 2018	BUY	$257.47 - $278.92 $1,287 - $1,394	5 Added 0.47%	1,060 $287,000
Q1 2018 Apr 04, 2018	BUY	$257.63 - $286.58 $271,799 - $302,341	1,055 New	1,055 $278,000
Q4 2017 Jan 04, 2018	SELL	$252.32 - $268.2 $278,561 - $296,092	-1,104 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$242.71 - $251.23 $267,951 - $277,357	1,104	1,104 $277,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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