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

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 65,014 shares of SPY stock, worth $37.7 Million. This represents 11.95% of its overall portfolio holdings.

Number of Shares

65,014

Previous 63,395 2.55%

Holding current value

$37.7 Million

Previous $33.2 Million 6.7%

% of portfolio

11.95%

Previous 11.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $801,664 - $888,005	1,619 Added 2.55%	65,014 $35.4 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $466,812 - $522,646	999 Added 1.6%	63,395 $33.2 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $1.97 Million - $2.29 Million	4,808 Added 8.35%	62,396 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.42 Million - $1.53 Million	3,346 Added 6.17%	57,588 $24.6 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $774,753 - $849,324	1,916 Added 3.66%	54,242 $24 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $785,185 - $862,317	2,069 Added 4.12%	52,326 $21.4 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $16.8 Million - $19.2 Million	47,068 Added 1475.95%	50,257 $19.2 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $14.7 Million - $17.7 Million	-41,132 Reduced 92.8%	3,189 $1.14 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $845,868 - $1.06 Million	2,312 Added 5.5%	44,321 $16.7 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $1.6 Million - $1.83 Million	3,836 Added 10.05%	42,009 $19 Million
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $1.06 Million - $1.18 Million	2,481 Added 6.95%	38,173 $18.1 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $483,615 - $515,730	1,138 Added 3.29%	35,692 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.52 Million - $1.62 Million	3,786 Added 12.3%	34,554 $14.8 Million
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $1.63 Million - $1.76 Million	4,429 Added 16.82%	30,768 $12.2 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $2.15 Million - $2.46 Million	6,581 Added 33.31%	26,339 $9.85 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $90,050 - $103,733	290 Added 1.49%	19,758 $6.63 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $330,333 - $433,734	1,342 Added 7.4%	19,468 $6 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $552,693 - $838,744	2,479 Added 15.84%	18,126 $4.67 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $59,916 - $67,171	208 Added 1.35%	15,647 $5.04 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $34,909 - $37,147	123 Added 0.8%	15,439 $4.58 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $4.21 Million - $4.53 Million	15,316 New	15,316 $4.49 Million

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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