Smithbridge Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 26,843 shares of SPY stock, worth $16.4 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
26,843
Previous 27,217 1.37%
Holding current value
$16.4 Million
Previous $14.8 Million 4.0%
% of portfolio
2.69%
Previous 3.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$517.38 - $573.86 $193,500 - $214,623
-374 Reduced 1.37%
26,843 $15.4 Million
Q2 2024

Jul 19, 2024
BUY
$495.16 - $548.49 $5.41 Million - $6 Million
10,931 Added 67.12%
27,217 $14.8 Million
Q1 2024

May 03, 2024
BUY
$467.28 - $523.17 $7.61 Million - $8.52 Million
16,286 New
16,286 $8.52 Million
Q1 2022

Apr 25, 2022
SELL
$416.25 - $477.71 $353,812 - $406,053
-850 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$428.64 - $477.48 $364,344 - $405,858
850 New
850 $404,000

Others Institutions Holding SPY

# of Institutions
4,603
Shares Held
577M
Call Options Held
285M
Put Options Held
655M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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