Logan Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Logan Capital Management Inc

$2.28 Billion
Q4 2024

A detailed history of Logan Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Logan Capital Management Inc holds 8,051 shares of SPY stock, worth $4.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,051

Previous 3,693 118.01%

Holding current value

$4.54 Million

Previous $2.12 Million 122.65%

% of portfolio

0.21%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $2.47 Million - $2.65 Million	4,358 Added 118.01%	8,051 $4.72 Million
Q3 2024 Dec 06, 2024	BUY	$517.38 - $573.86 $25,351 - $28,119	49 Added 1.34%	3,693 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.03%	3,644 $1.98 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $3.5 Million - $3.92 Million	-7,491 Reduced 67.28%	3,643 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3.12 Million - $3.63 Million	7,609 Added 215.86%	11,134 $5.29 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $5.04 Million - $5.53 Million	-13,269 Reduced 79.01%	3,525 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $4.58 Million - $5.21 Million	12,800 Added 320.48%	16,794 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $90,009 - $108,284	252 Added 6.73%	3,994 $1.43 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $79,025 - $98,668	216 Added 6.13%	3,742 $1.41 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.42 Million - $1.63 Million	-3,422 Reduced 49.25%	3,526 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.47 Million - $1.63 Million	3,423 Added 97.11%	6,948 $3.3 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $2.17 Million - $2.33 Million	-5,875 Reduced 62.5%	3,525 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.92 Million - $2.2 Million	5,875 Added 166.67%	9,400 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $246,150 - $323,200	-1,000 Reduced 22.1%	3,525 $1.09 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $434,083 - $658,747	-1,947 Reduced 30.08%	4,525 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $445,628 - $499,588	1,547 Added 31.41%	6,472 $2.08 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $46,676 - $50,296	170 Added 3.58%	4,925 $1.44 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $16,850 - $19,646	-69 Reduced 1.43%	4,755 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.13 Million - $1.41 Million	4,824 New	4,824 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $412,851 - $447,415	-1,524 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $73,121 - $79,213	284 Added 22.9%	1,524 $413,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $319,461 - $355,359	1,240 New	1,240 $326,000
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $210,182 - $223,410	-833 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	833	833 $201,000

Others Institutions Holding SPY

# of Institutions

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Spdr S&P 500 ETF Trust Transaction History