Moseley Investment Management Inc Spdr S&P 500 ETF Trust Transaction History

Moseley Investment Management Inc

$250 Million
Q4 2024

A detailed history of Moseley Investment Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moseley Investment Management Inc holds 1,145 shares of SPY stock, worth $687,881. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,145

Previous 614 86.48%

Holding current value

$687,881

Previous $352,000 90.63%

% of portfolio

0.27%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $301,507 - $322,747	531 Added 86.48%	1,145 $671,000
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $12,934 - $14,346	-25 Reduced 3.91%	614 $352,000
Q1 2024 Apr 04, 2024	BUY	$467.28 - $523.17 $298,591 - $334,305	639 New	639 $334,000
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $212,164 - $255,241	594 New	594 $212,000
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $240,004 - $299,660	-656 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $27,056 - $31,051	-65 Reduced 9.02%	656 $296,000
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $8,572 - $9,549	-20 Reduced 2.7%	721 $342,000
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $12,749 - $13,595	30 Added 4.22%	741 $322,000
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $232,169 - $265,828	711 New	711 $266,000
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $194,950 - $255,974	-792 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $96,760 - $146,839	-434 Reduced 35.4%	792 $204,000
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $22,468 - $25,189	-78 Reduced 5.98%	1,226 $394,000
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $90,822 - $96,643	-320 Reduced 19.7%	1,304 $387,000
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.06%	1,624 $476,000
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $396,352 - $462,116	1,623 New	1,623 $458,000

Others Institutions Holding SPY

# of Institutions

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Moseley Investment Management Inc Spdr S&P 500 ETF Trust Transaction History