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 $13.6 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

22,640

Previous 21,654 4.55%

Holding current value

$13.6 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

4,553

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stordahl Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stordahl Capital Management, Inc. with notifications on news.

Account

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