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

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

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 4,366 shares of SPY stock, worth $2.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,366

Previous 4,392 0.59%

Holding current value

$2.56 Million

Previous $2.39 Million 4.81%

% of portfolio

0.07%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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