Thomas Story & Son LLC Spdr S&P 500 ETF Trust Transaction History

Thomas Story & Son LLC

$270 Million
Q3 2025

A detailed history of Thomas Story & Son LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Thomas Story & Son LLC holds 325 shares of SPY stock, worth $218,169. This represents 0.08% of its overall portfolio holdings.

Number of Shares

325

Previous 375 13.33%

Holding current value

$218,169

Previous $231,000 6.49%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$617.65 - $666.84 $30,882 - $33,342	-50 Reduced 13.33%	325 $216,000
Q2 2025 Aug 08, 2025	SELL	$496.48 - $617.85 $12,412 - $15,446	-25 Reduced 6.25%	375 $231,000
Q1 2025 May 12, 2025	BUY	$551.42 - $612.93 $220,567 - $245,171	400 New	400 $223,000
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $186,912 - $209,267	400 New	400 $209,000
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $32,186 - $36,667	-90 Reduced 9.43%	864 $330,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $179,271 - $223,832	-490 Reduced 33.93%	954 $360,000
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $87,828 - $100,796	-211 Reduced 12.75%	1,444 $652,000
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $139,308 - $155,181	-325 Reduced 16.41%	1,655 $786,000
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $480,565 - $497,435	1,980	1,980 $497,000

Others Institutions Holding SPY

# of Institutions

5,222

Shares Held

632M

Call Options Held

379M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Thomas Story & Son LLC Spdr S&P 500 ETF Trust Transaction History