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 $2.68 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
4,508
Previous 4,489 0.42%
Holding current value
$2.68 Million
Previous $1.72 Million 7.52%
% of portfolio
0.5%
Previous 0.49%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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