Peregrine Asset Advisers, Inc. Spdr S&P 500 ETF Trust Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 15,441 shares of SPY stock, worth $8.96 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

15,441

Previous 15,459 0.12%

Holding current value

$8.96 Million

Previous $8.41 Million 5.31%

% of portfolio

3.12%

Previous 3.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $9,312 - $10,329	-18 Reduced 0.12%	15,441 $8.86 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $3.35 Million - $3.71 Million	6,760 Added 77.71%	15,459 $8.41 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $11,088 - $12,870	27 Added 0.31%	8,699 $4.13 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $592,824 - $637,243	1,392 Added 19.12%	8,672 $3.71 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $14,556 - $15,958	-36 Reduced 0.49%	7,280 $3.23 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $41,365 - $45,429	-109 Reduced 1.47%	7,316 $3 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $258,924 - $294,972	724 Added 10.8%	7,425 $2.84 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.04%	6,701 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $1.46 Million - $1.82 Million	-3,977 Reduced 37.26%	6,698 $2.53 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $519,480 - $596,182	1,248 Added 13.24%	10,675 $4.82 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $4,715 - $5,252	11 Added 0.12%	9,427 $4.48 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $48,871 - $52,116	115 Added 1.24%	9,416 $4.04 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $1.46 Million - $1.56 Million	3,650 Added 64.59%	9,301 $3.98 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $37,985 - $40,917	103 Added 1.86%	5,651 $2.24 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $11,428 - $13,085	-35 Reduced 0.63%	5,548 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $4,036 - $4,650	13 Added 0.23%	5,583 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $88,367 - $116,028	-359 Reduced 6.05%	5,570 $1.72 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.32 Million - $2.01 Million	5,929 New	5,929 $1.53 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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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Peregrine Asset Advisers, Inc. Spdr S&P 500 ETF Trust Transaction History