Stoneridge Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 3,634 shares of SPY stock, worth $2.13 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,845 5.49%

Holding current value

$2.13 Million

Previous $2.09 Million 0.38%

% of portfolio

0.78%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $109,167 - $121,084	-211 Reduced 5.49%	3,634 $2.09 Million
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $45,059 - $49,912	91 Added 2.42%	3,845 $2.09 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $77,101 - $86,323	165 Added 4.6%	3,754 $1.96 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $7,802 - $9,057	19 Added 0.53%	3,589 $1.71 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $25,126 - $27,009	-59 Reduced 1.63%	3,570 $1.53 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $32,348 - $35,462	80 Added 2.25%	3,629 $1.61 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $3,795 - $4,167	10 Added 0.28%	3,549 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $45,061 - $51,334	-126 Reduced 3.44%	3,539 $1.35 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $53,577 - $64,455	-150 Reduced 3.93%	3,665 $1.31 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $14,268 - $17,815	39 Added 1.03%	3,815 $1.44 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $41,625 - $47,771	100 Added 2.72%	3,776 $1.71 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $70,296 - $78,306	-164 Reduced 4.27%	3,676 $1.75 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $40,372 - $43,053	-95 Reduced 2.41%	3,840 $1.65 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $9,614 - $10,273	24 Added 0.61%	3,935 $1.68 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $2,212 - $2,383	6 Added 0.15%	3,911 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $63,348 - $72,532	-194 Reduced 4.73%	3,905 $1.46 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $45,335 - $52,224	146 Added 3.69%	4,099 $1.37 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $23,384 - $30,704	95 Added 2.46%	3,953 $1.22 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $28,760 - $43,645	-129 Reduced 3.24%	3,858 $994,000
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $91,026 - $102,049	-316 Reduced 7.34%	3,987 $1.28 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $43,424 - $46,207	-153 Reduced 3.43%	4,303 $1.28 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $112,299 - $121,006	-409 Reduced 8.41%	4,456 $1.31 Million
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $105,742 - $123,288	433 Added 9.77%	4,865 $1.37 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $1.04 Million - $1.29 Million	4,432 New	4,432 $1.11 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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Stoneridge Investment Partners LLC Spdr S&P 500 ETF Trust Transaction History