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

Thomas Story & Son LLC

  • $245 Million
  • Q3 2024

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 400 shares of SPY stock, worth $239,012. This represents 0.09% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$239,012
Previous $218,000 5.5%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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