Seneca House Advisors Spdr S&P 500 ETF Trust Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Seneca House Advisors holds 1,400 shares of SPY stock, worth $841,819. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,411 0.78%

Holding current value

$841,819

Previous $767,000 4.69%

% of portfolio

0.35%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$517.38 - $573.86 $5,691 - $6,312	-11 Reduced 0.78%	1,400 $803,000
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $9,903 - $10,969	-20 Reduced 1.4%	1,411 $767,000
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 0.69%	1,431 $611,000
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $1,788 - $2,037	-5 Reduced 0.35%	1,441 $551,000
Q3 2022 Oct 07, 2022	SELL	$357.18 - $429.7 $18,216 - $21,914	-51 Reduced 3.41%	1,446 $517,000
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $1,829 - $2,284	-5 Reduced 0.33%	1,497 $565,000
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $143,606 - $164,809	345 Added 29.82%	1,502 $679,000
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $3,429 - $3,819	-8 Reduced 0.69%	1,157 $550,000
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $123,666 - $131,878	-291 Reduced 19.99%	1,165 $500,000
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $26,039 - $27,823	-65 Reduced 4.27%	1,456 $623,000
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $20,652 - $22,246	-56 Reduced 3.55%	1,521 $603,000
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $31,674 - $36,266	-97 Reduced 5.79%	1,577 $590,000
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $119,239 - $137,356	-384 Reduced 18.66%	1,674 $561,000
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $104,859 - $137,683	-426 Reduced 17.15%	2,058 $635,000
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $44,812 - $68,006	-201 Reduced 7.49%	2,484 $640,000
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $10,370 - $11,625	-36 Reduced 1.32%	2,685 $864,000
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $82,591 - $87,884	-291 Reduced 9.66%	2,721 $808,000
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $36,517 - $39,349	133 Added 4.62%	3,012 $897,000
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $20,269 - $23,632	83 Added 2.97%	2,879 $813,000
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $5,389 - $6,709	23 Added 0.83%	2,796 $698,000
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $107,818 - $116,844	398 Added 16.76%	2,773 $806,000
Q2 2018 Jul 23, 2018	BUY	$257.47 - $278.92 $129,764 - $140,575	504 Added 26.94%	2,375 $644,000
Q1 2018 Apr 12, 2018	SELL	$257.63 - $286.58 $7,213 - $8,024	-28 Reduced 1.47%	1,871 $492,000
Q4 2017 Feb 20, 2018	BUY	$252.32 - $268.2 $479,155 - $509,311	1,899	1,899 $507,000

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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Seneca House Advisors Spdr S&P 500 ETF Trust Transaction History