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

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 3,186 shares of SPY stock, worth $1.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,186

Previous 2,333 36.56%

Holding current value

$1.9 Million

Previous $1.27 Million 44.05%

% of portfolio

0.15%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $441,325 - $489,502	853 Added 36.56%	3,186 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $518,927 - $574,817	-1,048 Reduced 31.0%	2,333 $1.27 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $118,221 - $132,362	-253 Reduced 6.96%	3,381 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $345,792 - $401,372	842 Added 30.16%	3,634 $1.73 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $8,091 - $8,698	19 Added 0.69%	2,792 $1.19 Million
Q2 2023 Aug 23, 2023	BUY	$404.36 - $443.28 $47,310 - $51,863	117 Added 4.41%	2,773 $1.23 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $22,770 - $25,006	-60 Reduced 2.21%	2,656 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $361,921 - $412,309	1,012 Added 59.39%	2,716 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $69,292 - $83,361	-194 Reduced 10.22%	1,704 $609,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $11,341 - $14,160	-31 Reduced 1.61%	1,898 $716,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $17,066 - $19,586	41 Added 2.17%	1,929 $871,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1,714 - $1,909	-4 Reduced 0.21%	1,888 $897,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $21,248 - $22,659	50 Added 2.71%	1,892 $812,000
Q2 2021 Aug 20, 2021	BUY	$400.61 - $428.06 $11,617 - $12,413	29 Added 1.6%	1,842 $788,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1,106 - $1,191	-3 Reduced 0.17%	1,813 $719,000
Q4 2020 Mar 05, 2021	BUY	$326.54 - $373.88 $115,921 - $132,727	355 Added 24.3%	1,816 $679,000
Q3 2020 Nov 18, 2020	BUY	$310.52 - $357.7 $10,557 - $12,161	34 Added 2.38%	1,461 $489,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $20,184 - $26,502	-82 Reduced 5.43%	1,427 $440,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $32,773 - $49,735	-147 Reduced 8.88%	1,509 $389,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $109,750 - $123,040	-381 Reduced 18.7%	1,656 $533,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $103,878 - $110,535	366 Added 21.9%	2,037 $605,000
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $47,500 - $51,183	-173 Reduced 9.38%	1,671 $490,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $41,027 - $47,834	-168 Reduced 8.35%	1,844 $521,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $12,888 - $16,045	55 Added 2.81%	2,012 $503,000
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $37,655 - $40,807	-139 Reduced 6.63%	1,957 $569,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $44,799 - $48,532	174 Added 9.05%	2,096 $569,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $50,753 - $56,456	197 Added 11.42%	1,922 $506,000
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $45,669 - $48,544	181 Added 11.72%	1,725 $460,000
Q3 2017 Nov 15, 2017	SELL	$242.71 - $251.23 $14,562 - $15,073	-60 Reduced 3.74%	1,544 $388,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,604	1,604 $388,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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

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