Everett Harris & CO Spdr S&P 500 ETF Trust Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Everett Harris & CO holds 6,484 shares of SPY stock, worth $3.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,484

Previous 6,519 0.54%

Holding current value

$3.69 Million

Previous $3.55 Million 4.88%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $18,108 - $20,085	-35 Reduced 0.54%	6,484 $3.72 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $227,773 - $252,305	460 Added 7.59%	6,519 $3.55 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $70,092 - $78,475	150 Added 2.54%	6,059 $3.17 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $82,194 - $88,353	-193 Reduced 3.16%	5,909 $2.53 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $27,900 - $30,586	-69 Reduced 1.12%	6,102 $2.7 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.02%	6,171 $2.53 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $622,276 - $708,910	-1,740 Reduced 22.0%	6,170 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $128,227 - $154,262	-359 Reduced 4.34%	7,910 $2.83 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $460,617 - $575,111	-1,259 Reduced 13.21%	8,269 $3.12 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $88,661 - $101,752	213 Added 2.29%	9,528 $4.3 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $583,807 - $650,327	1,362 Added 17.13%	9,315 $4.42 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $53,121 - $56,648	-125 Reduced 1.55%	7,953 $3.41 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $105,761 - $113,007	-264 Reduced 3.16%	8,078 $3.46 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $985,038 - $1.06 Million	-2,671 Reduced 24.25%	8,342 $3.31 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $53,552 - $61,316	164 Added 1.51%	11,013 $4.12 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $129,176 - $148,803	416 Added 3.99%	10,849 $3.63 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $2.64 Million - $3.47 Million	-10,735 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $1.21 Million - $1.84 Million	5,446 Added 102.97%	10,735 $2.77 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $4,320 - $4,844	-15 Reduced 0.28%	5,289 $1.7 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $22,705 - $24,160	80 Added 1.53%	5,304 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $54,914 - $59,172	-200 Reduced 3.69%	5,224 $1.53 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $538,971 - $628,399	-2,207 Reduced 28.92%	5,424 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $269,491 - $335,489	1,150 Added 17.74%	7,631 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $54,179 - $58,716	-200 Reduced 2.99%	6,481 $1.88 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $43,512 - $47,137	-169 Reduced 2.47%	6,681 $1.81 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $266,647 - $296,610	1,035 Added 17.8%	6,850 $1.8 Million
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $1.41 Million - $1.46 Million	5,815	5,815 $1.46 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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Everett Harris & CO Spdr S&P 500 ETF Trust Transaction History