Stordahl Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 22,640 shares of SPY stock, worth $13.5 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

22,640

Previous 21,654 4.55%

Holding current value

$13.5 Million

Previous $11.8 Million 10.25%

% of portfolio

3.07%

Previous 2.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $510,136 - $565,825	986 Added 4.55%	22,640 $13 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $959,620 - $1.06 Million	-1,938 Reduced 8.21%	21,654 $11.8 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $155,136 - $173,692	-332 Reduced 1.39%	23,592 $12.3 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $174,539 - $202,593	-425 Reduced 1.75%	23,924 $11.4 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $125,208 - $134,590	-294 Reduced 1.19%	24,349 $10.4 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $124,138 - $136,086	-307 Reduced 1.23%	24,643 $10.9 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $49,714 - $54,598	-131 Reduced 0.52%	24,950 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $71,526 - $81,484	-200 Reduced 0.79%	25,081 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $263,241 - $316,688	-737 Reduced 2.83%	25,281 $9.03 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $65,488 - $81,767	-179 Reduced 0.68%	26,018 $9.82 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $83,250 - $95,542	-200 Reduced 0.76%	26,197 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $87,013 - $96,928	-203 Reduced 0.76%	26,397 $12.5 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $195,911 - $208,920	-461 Reduced 1.7%	26,600 $11.4 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $846,488 - $904,490	-2,113 Reduced 7.24%	27,061 $11.6 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $319,740 - $344,424	-867 Reduced 2.89%	29,174 $11.6 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $110,043 - $125,997	-337 Reduced 1.11%	30,041 $11.2 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $182,896 - $210,685	-589 Reduced 1.9%	30,378 $10.2 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $73,352 - $96,313	-298 Reduced 0.95%	30,967 $9.55 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $400,864 - $608,335	-1,798 Reduced 5.44%	31,265 $7.76 Million
Q4 2019 Jan 16, 2020	SELL	$288.06 - $322.94 $219,213 - $245,757	-761 Reduced 2.25%	33,063 $10.6 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $217,406 - $231,339	-766 Reduced 2.21%	33,824 $10 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $171,057 - $184,320	-623 Reduced 1.77%	34,590 $10.4 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $128,210 - $149,483	-525 Reduced 1.47%	35,213 $10.2 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $27,886 - $34,715	-119 Reduced 0.33%	35,738 $8.93 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $263,043 - $285,066	-971 Reduced 2.64%	35,857 $9.86 Million
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $179,714 - $194,686	-698 Reduced 1.86%	36,828 $9.99 Million
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $231,609 - $257,635	-899 Reduced 2.34%	37,526 $9.88 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $9.7 Million - $10.3 Million	38,425	38,425 $10.3 Million

Others Institutions Holding SPY

# of Institutions

4,546

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

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Stordahl Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History