Stone Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stone Asset Management Inc. holds 598 shares of SPY stock, worth $359,577. This represents 0.39% of its overall portfolio holdings.

Number of Shares

598

Previous 987 39.41%

Holding current value

$359,577

Previous $377,000 35.28%

% of portfolio

0.39%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $147,625 - $162,127	-389 Reduced 39.41%	598 $244,000
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $10,013 - $11,407	28 Added 2.92%	987 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $17,501 - $21,055	-49 Reduced 4.86%	959 $342,000
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.2%	1,008 $380,000
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $13,736 - $15,764	-33 Reduced 3.18%	1,006 $454,000
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $445,356 - $496,101	1,039 New	1,039 $494,000

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

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 Stone Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone Asset Management Inc. with notifications on news.

Account

Stone Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History