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 $2.63 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,508

Previous 4,489 0.42%

Holding current value

$2.63 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

5,060

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stillwater Investment Management, LLC with notifications on news.

Account

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