Tower View Investment Management & Research LLC Spdr S&P 500 ETF Trust Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 8,295 shares of SPY stock, worth $4.86 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

8,295

Previous 8,407 1.33%

Holding current value

$4.86 Million

Previous $4.58 Million 4.04%

% of portfolio

2.75%

Previous 2.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $57,946 - $64,272	-112 Reduced 1.33%	8,295 $4.76 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $13,369 - $14,809	27 Added 0.32%	8,407 $4.58 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $18,691 - $20,926	-40 Reduced 0.48%	8,380 $4.38 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $12,320 - $14,300	30 Added 0.36%	8,420 $4 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $49,402 - $53,103	-116 Reduced 1.36%	8,390 $3.59 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $279,008 - $305,863	-690 Reduced 7.5%	8,506 $3.77 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $14,041 - $15,420	-37 Reduced 0.4%	9,196 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $6,437 - $7,333	18 Added 0.2%	9,233 $3.53 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $14,644 - $17,617	41 Added 0.45%	9,215 $3.29 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $40,610 - $50,704	-111 Reduced 1.2%	9,174 $3.46 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $83,666 - $96,019	-201 Reduced 2.12%	9,285 $4.19 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $141,451 - $157,568	-330 Reduced 3.36%	9,486 $4.51 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $62,045 - $66,165	-146 Reduced 1.47%	9,816 $4.21 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $184,681 - $197,335	-461 Reduced 4.42%	9,962 $4.26 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $321,584 - $346,410	-872 Reduced 7.72%	10,423 $4.13 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $150,861 - $172,732	-462 Reduced 3.93%	11,295 $4.22 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $94,398 - $108,740	-304 Reduced 2.52%	11,757 $3.94 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $622,021 - $816,726	-2,527 Reduced 17.32%	12,061 $3.72 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $49,258 - $55,222	-171 Reduced 1.16%	14,588 $4.7 Million
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $53,358 - $56,777	-188 Reduced 1.26%	14,759 $4.38 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $75,506 - $81,361	-275 Reduced 1.81%	14,947 $4.38 Million
Q1 2019 Apr 16, 2019	BUY	$244.21 - $284.73 $218,567 - $254,833	895 Added 6.25%	15,222 $4.3 Million
Q4 2018 Jan 04, 2019	BUY	$234.34 - $291.73 $240,432 - $299,314	1,026 Added 7.71%	14,327 $3.58 Million
Q3 2018 Oct 12, 2018	BUY	$270.9 - $293.58 $27,631 - $29,945	102 Added 0.77%	13,301 $3.87 Million
Q2 2018 Jul 23, 2018	BUY	$257.47 - $278.92 $88,312 - $95,669	343 Added 2.67%	13,199 $3.58 Million
Q1 2018 Apr 10, 2018	BUY	$257.63 - $286.58 $216,409 - $240,727	840 Added 6.99%	12,856 $3.38 Million
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $3.03 Million - $3.22 Million	12,016	12,016 $3.21 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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Tower View Investment Management & Research LLC Spdr S&P 500 ETF Trust Transaction History