Tufton Capital Management Spdr S&P 500 ETF Trust Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tufton Capital Management holds 4,405 shares of SPY stock, worth $2.64 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,405

Previous 4,093 7.62%

Holding current value

$2.64 Million

Previous $2.23 Million 13.47%

% of portfolio

0.48%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $161,422 - $179,044	312 Added 7.62%	4,405 $2.53 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $4,951 - $5,484	10 Added 0.24%	4,093 $2.23 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $2,336 - $2,615	-5 Reduced 0.12%	4,083 $2.14 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $18,891 - $21,927	-46 Reduced 1.11%	4,088 $1.94 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $23,423 - $25,178	-55 Reduced 1.31%	4,134 $1.77 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $8,087 - $8,865	-20 Reduced 0.48%	4,189 $1.86 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $7,590 - $8,335	-20 Reduced 0.47%	4,209 $1.72 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $32,544 - $37,075	-91 Reduced 2.11%	4,229 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.23%	4,320 $1.54 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $31,218 - $35,828	-75 Reduced 1.7%	4,330 $1.96 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $2,571 - $2,864	-6 Reduced 0.14%	4,405 $2.09 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $37,397 - $39,880	-88 Reduced 1.96%	4,411 $1.89 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $28,042 - $29,964	-70 Reduced 1.53%	4,499 $1.93 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $66,382 - $71,506	-180 Reduced 3.79%	4,569 $1.81 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $61,062 - $69,915	-187 Reduced 3.79%	4,749 $1.78 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $1.78 Million - $2.05 Million	-5,740 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $207,012 - $271,811	841 Added 17.17%	5,740 $1.77 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $9,140 - $13,871	-41 Reduced 0.83%	4,899 $1.26 Million
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $5,676 - $6,040	-20 Reduced 0.4%	4,940 $1.47 Million
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $274 - $295	-1 Reduced 0.02%	4,960 $1.45 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $18,315 - $21,354	-75 Reduced 1.49%	4,961 $1.4 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $54,366 - $67,681	-232 Reduced 4.4%	5,036 $1.26 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $81,270 - $88,074	-300 Reduced 5.39%	5,268 $1.53 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $37,590 - $40,722	-146 Reduced 2.56%	5,568 $1.51 Million
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $102,794 - $114,345	-399 Reduced 6.53%	5,714 $1.5 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $95,629 - $101,647	-379 Reduced 5.84%	6,113 $1.63 Million
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $1.58 Million - $1.63 Million	6,492	6,492 $1.63 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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Tufton Capital Management Spdr S&P 500 ETF Trust Transaction History