Middleton & CO Inc Spdr S&P 500 ETF Trust Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Middleton & CO Inc holds 5,316 shares of SPY stock, worth $3.16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,316

Previous 5,493 3.22%

Holding current value

$3.16 Million

Previous $2.99 Million 2.04%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $91,576 - $101,573	-177 Reduced 3.22%	5,316 $3.05 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $64,370 - $71,303	-130 Reduced 2.31%	5,493 $2.99 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $10,747 - $12,032	-23 Reduced 0.41%	5,623 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $55,031 - $63,876	-134 Reduced 2.32%	5,646 $2.68 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $20,016 - $21,516	-47 Reduced 0.81%	5,780 $2.47 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $26,283 - $28,813	-65 Reduced 1.1%	5,827 $2.58 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $168,118 - $184,633	443 Added 8.13%	5,892 $2.41 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $55,432 - $63,150	-155 Reduced 2.77%	5,449 $2.08 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $344,321 - $414,230	-964 Reduced 14.68%	5,604 $2 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $34,756 - $43,396	-95 Reduced 1.43%	6,568 $2.48 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $6,243 - $7,165	15 Added 0.23%	6,663 $3.01 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $73,297 - $81,649	-171 Reduced 2.51%	6,648 $3.16 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $25,498 - $27,191	-60 Reduced 0.87%	6,819 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $177,470 - $189,630	-443 Reduced 6.05%	6,879 $2.95 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $143,090 - $154,136	-388 Reduced 5.07%	7,269 $3.03 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $19,545 - $21,054	53 Added 0.73%	7,322 $2.9 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $224,332 - $256,855	-687 Reduced 8.23%	7,657 $2.86 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $95,019 - $109,456	-306 Reduced 3.54%	8,344 $2.79 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $47,506 - $62,377	193 Added 2.28%	8,650 $2.67 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $95,059 - $106,570	-330 Reduced 3.76%	8,457 $2.72 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $605,955 - $644,791	-2,135 Reduced 19.55%	8,787 $2.61 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $446,725 - $481,364	-1,627 Reduced 12.97%	10,922 $3.2 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $65,936 - $76,877	-270 Reduced 2.11%	12,549 $3.55 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $107,796 - $134,195	-460 Reduced 3.46%	12,819 $3.2 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $21,130 - $22,899	-78 Reduced 0.58%	13,279 $3.86 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $284,504 - $308,206	-1,105 Reduced 7.64%	13,357 $3.62 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $113,099 - $125,808	-439 Reduced 2.95%	14,462 $3.81 Million
Q4 2017 Jan 25, 2018	SELL	$252.32 - $268.2 $415,318 - $441,457	-1,646 Reduced 9.95%	14,901 $3.98 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $4.02 Million - $4.16 Million	16,547	16,547 $4.16 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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