Accredited Investors Inc. Spdr S&P 500 ETF Trust Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Accredited Investors Inc. holds 23,602 shares of SPY stock, worth $13.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

23,602

Previous 23,559 0.18%

Holding current value

$13.4 Million

Previous $12.3 Million 4.23%

% of portfolio

0.83%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $21,291 - $23,585	43 Added 0.18%	23,602 $12.8 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $39,718 - $44,469	-85 Reduced 0.36%	23,559 $12.3 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $48,460 - $56,249	-118 Reduced 0.5%	23,644 $11.2 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $10,221 - $10,986	-24 Reduced 0.1%	23,762 $10.2 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $96,642 - $105,943	239 Added 1.01%	23,786 $10.5 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $439,081 - $482,214	1,157 Added 5.17%	23,547 $9.64 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $1.16 Million - $1.32 Million	3,243 Added 16.94%	22,390 $8.56 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $39,646 - $47,696	111 Added 0.58%	19,147 $6.84 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $60,366 - $75,372	-165 Reduced 0.86%	19,036 $7.18 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.01%	19,201 $8.67 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $1,714 - $1,909	4 Added 0.02%	19,200 $9.12 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $22,098 - $23,565	52 Added 0.27%	19,196 $8.24 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $9,614 - $10,273	-24 Reduced 0.13%	19,144 $8.2 Million
Q1 2021 Apr 16, 2021	BUY	$368.79 - $397.26 $4.33 Million - $4.66 Million	11,731 Added 157.74%	19,168 $7.6 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $105,798 - $121,137	-324 Reduced 4.17%	7,437 $2.78 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $317,661 - $365,927	-1,023 Reduced 11.65%	7,761 $2.6 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $7,630 - $10,019	-31 Reduced 0.35%	8,784 $2.71 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $107,684 - $163,418	483 Added 5.8%	8,815 $2.27 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $69,422 - $77,828	-241 Reduced 2.81%	8,332 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $573,884 - $610,664	2,022 Added 30.87%	8,573 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.02%	6,551 $0
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $37,852 - $44,133	-155 Reduced 2.31%	6,550 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $14,763 - $18,378	-63 Reduced 0.93%	6,705 $1.68 Million
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $182,315 - $197,579	-673 Reduced 9.04%	6,768 $1.97 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $213,442 - $231,224	829 Added 12.54%	7,441 $2.02 Million
Q1 2018 Apr 18, 2018	SELL	$257.63 - $286.58 $28,596 - $31,810	-111 Reduced 1.65%	6,612 $1.74 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $28,512 - $30,306	113 Added 1.71%	6,723 $1.79 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $1.6 Million - $1.66 Million	6,610	6,610 $1.66 Million

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Accredited Investors Inc. Spdr S&P 500 ETF Trust Transaction History