Stonehage Fleming Financial Services Holdings LTD Spdr S&P 500 ETF Trust Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.44 Billion
  • Q2 2025

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 3,926 shares of SPY stock, worth $2.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,926
Previous 4,094 4.1%
Holding current value
$2.49 Million
Previous $2.29 Million 5.9%
% of portfolio
0.07%
Previous 0.08%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$496.48 - $617.85 $83,408 - $103,798
-168 Reduced 4.1%
3,926 $2.43 Million
Q1 2025

May 14, 2025
SELL
$551.42 - $612.93 $162,668 - $180,814
-295 Reduced 6.72%
4,094 $2.29 Million
Q4 2024

Jan 22, 2025
BUY
$567.81 - $607.81 $13,059 - $13,979
23 Added 0.53%
4,389 $2.57 Million
Q3 2024

Nov 08, 2024
SELL
$517.38 - $573.86 $13,451 - $14,920
-26 Reduced 0.59%
4,366 $2.51 Million
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $64,865 - $71,852
-131 Reduced 2.9%
4,392 $2.39 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $4.21 Million - $4.71 Million
9,009 Added 199.18%
13,532 $7.08 Million
Q4 2023

Aug 05, 2024
SELL
$410.68 - $476.69 $3.7 Million - $4.29 Million
-9,009 Reduced 66.58%
4,523 $2.15 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $4.8 Million - $5.57 Million
-11,694 Reduced 72.11%
4,523 $2.15 Million
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $331,334 - $356,160
-778 Reduced 4.58%
16,217 $6.93 Million
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $1.4 Million - $1.54 Million
3,463 Added 25.59%
16,995 $7.53 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $2.8 Million - $3.08 Million
-7,386 Reduced 35.31%
13,532 $5.54 Million
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $166,445 - $200,240
466 Added 2.28%
20,918 $7.47 Million
Q2 2022

Aug 05, 2022
SELL
$365.86 - $456.8 $25,610 - $31,976
-70 Reduced 0.34%
20,452 $7.72 Million
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $4.99 Million - $5.73 Million
11,996 Added 140.7%
20,522 $9.27 Million
Q3 2021

Nov 09, 2021
SELL
$424.97 - $453.19 $167,863 - $179,010
-395 Reduced 4.43%
8,526 $3.66 Million
Q1 2021

May 10, 2021
BUY
$368.79 - $397.26 $74,864 - $80,643
203 Added 2.33%
8,921 $3.54 Million
Q4 2020

Feb 17, 2021
SELL
$326.54 - $373.88 $181,556 - $207,877
-556 Reduced 6.0%
8,718 $3.26 Million
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $132,902 - $153,095
-428 Reduced 4.41%
9,274 $3.11 Million
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $552,852 - $725,907
2,246 Added 30.12%
9,702 $2.99 Million
Q1 2020

May 13, 2020
BUY
$222.95 - $338.34 $114,596 - $173,906
514 Added 7.4%
7,456 $1.92 Million
Q4 2019

Feb 12, 2020
SELL
$288.06 - $322.94 $123,001 - $137,895
-427 Reduced 5.79%
6,942 $2.23 Million
Q3 2019

Oct 29, 2019
BUY
$283.82 - $302.01 $2 Million - $2.13 Million
7,059 Added 2277.1%
7,369 $2.19 Million
Q2 2019

Sep 03, 2019
SELL
$274.57 - $295.86 $1.02 Million - $1.1 Million
-3,704 Reduced 92.28%
310 $91,000
Q1 2019

Oct 11, 2019
SELL
$244.21 - $284.73 $477,430 - $556,647
-1,955 Reduced 32.75%
4,014 $1.13 Million
Q4 2018

Oct 11, 2019
SELL
$234.34 - $291.73 $84,831 - $105,606
-362 Reduced 5.72%
5,969 $1.49 Million
Q3 2018

Oct 11, 2019
SELL
$270.9 - $293.58 $137,888 - $149,432
-509 Reduced 7.44%
6,331 $1.84 Million
Q1 2018

Oct 11, 2019
SELL
$257.63 - $286.58 $1.89 Million - $2.11 Million
-7,354 Reduced 51.81%
6,840 $1.8 Million
Q4 2017

Oct 11, 2019
BUY
$252.32 - $268.2 $103,955 - $110,498
412 Added 2.99%
14,194 $3.79 Million
Q3 2017

Oct 11, 2019
BUY
$242.71 - $251.23 $242,710 - $251,230
1,000 Added 7.82%
13,782 $3.46 Million
Q2 2017

Oct 11, 2019
BUY
N/A
1,856 Added 16.99%
12,782 $3.09 Million
Q1 2017

Oct 11, 2019
BUY
N/A
1,382 Added 14.48%
10,926 $2.58 Million
Q4 2016

Oct 11, 2019
SELL
N/A
-2,000 Reduced 17.33%
9,544 $2.13 Million
Q3 2016

Oct 11, 2019
BUY
N/A
300 Added 2.67%
11,544 $2.5 Million
Q2 2016

Oct 11, 2019
SELL
N/A
-1,053 Reduced 8.56%
11,244 $2.36 Million
Q1 2016

Oct 11, 2019
BUY
N/A
2,736 Added 28.62%
12,297 $2.53 Million
Q4 2015

Oct 11, 2019
BUY
N/A
480 Added 5.29%
9,561 $1.95 Million
Q3 2015

Oct 11, 2019
BUY
N/A
173 Added 1.94%
9,081 $1.74 Million
Q1 2015

Oct 11, 2019
BUY
N/A
332 Added 3.87%
8,908 $1.84 Million
Q4 2014

Oct 11, 2019
BUY
N/A
8,576
8,576 $1.76 Million

Others Institutions Holding SPY

# of Institutions
5,115
Shares Held
595M
Call Options Held
389M
Put Options Held
675M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
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