Paul Damon & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Paul Damon & Associates, Inc.

$155 Billion
Q3 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 21,459 shares of SPY stock, worth $12.8 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares

21,459

Previous 20,480 4.78%

Holding current value

$12.8 Million

Previous $11.1 Billion 10.47%

% of portfolio

7.93%

Previous 7.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $506,515 - $561,808	979 Added 4.78%	21,459 $12.3 Billion
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $194,102 - $215,008	392 Added 1.95%	20,480 $11.1 Billion
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $328,965 - $368,311	-704 Reduced 3.39%	20,088 $10.5 Billion
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $2.43 Million - $2.82 Million	5,923 Added 39.83%	20,792 $9.88 Billion
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $385,847 - $414,757	906 Added 6.49%	14,869 $6.36 Billion
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $230,485 - $252,669	570 Added 4.26%	13,963 $6.19 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $118,024 - $129,618	311 Added 2.38%	13,393 $5.48 Billion
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $4.68 Million - $5.33 Million	13,082 New	13,082 $5 Billion

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

More about SPY

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Paul Damon & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History