St Germain D J CO Inc Spdr S&P 500 ETF Trust Transaction History

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025

A detailed history of St Germain D J CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, St Germain D J CO Inc holds 24,909 shares of SPY stock, worth $16.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
24,909
Previous 25,073 0.65%
Holding current value
$16.6 Million
Previous $15.5 Million 7.11%
% of portfolio
0.69%
Previous 0.7%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$617.65 - $666.84 $101,294 - $109,361
-164 Reduced 0.65%
24,909 $16.6 Million
Q2 2025

Jul 16, 2025
BUY
$496.48 - $617.85 $1.48 Million - $1.84 Million
2,975 Added 13.46%
25,073 $15.5 Million
Q1 2025

Apr 09, 2025
SELL
$551.42 - $612.93 $523,297 - $581,670
-949 Reduced 4.12%
22,098 $12.4 Million
Q4 2024

Jan 10, 2025
SELL
$567.81 - $607.81 $596,200 - $638,200
-1,050 Reduced 4.36%
23,047 $13.5 Million
Q3 2024

Oct 18, 2024
SELL
$517.38 - $573.86 $171,252 - $189,947
-331 Reduced 1.36%
24,097 $13.8 Million
Q2 2024

Jul 08, 2024
SELL
$495.16 - $548.49 $170,830 - $189,229
-345 Reduced 1.39%
24,428 $13.3 Million
Q1 2024

Apr 02, 2024
SELL
$467.28 - $523.17 $474,289 - $531,017
-1,015 Reduced 3.94%
24,773 $13 Million
Q4 2023

Jan 02, 2024
BUY
$410.68 - $476.69 $94,867 - $110,115
231 Added 0.9%
25,788 $12.3 Million
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $287,894 - $309,466
-676 Reduced 2.58%
25,557 $10.9 Million
Q2 2023

Sep 07, 2023
SELL
$404.36 - $443.28 $1.17 Million - $1.28 Million
-2,891 Reduced 9.93%
26,233 $11.6 Million
Q4 2022

Feb 27, 2023
BUY
$357.63 - $407.42 $474,217 - $540,238
1,326 Added 4.77%
29,124 $11.1 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $117,441 - $146,632
-321 Reduced 1.14%
27,798 $10.5 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $400,848 - $460,034
963 Added 3.55%
28,119 $12.7 Million
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $459,930 - $512,336
-1,073 Reduced 3.8%
27,156 $12.9 Million
Q3 2021

Nov 03, 2021
SELL
$424.97 - $453.19 $548,211 - $584,615
-1,290 Reduced 4.37%
28,229 $12.1 Million
Q2 2021

Jul 28, 2021
SELL
$400.61 - $428.06 $966,271 - $1.03 Million
-2,412 Reduced 7.55%
29,519 $12.6 Million
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $415,995 - $448,109
1,128 Added 3.66%
31,931 $12.7 Million
Q4 2020

Feb 04, 2021
SELL
$326.54 - $373.88 $73,471 - $84,123
-225 Reduced 0.73%
30,803 $11.5 Million
Q3 2020

Nov 10, 2020
SELL
$310.52 - $357.7 $122,034 - $140,576
-393 Reduced 1.25%
31,028 $10.4 Million
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $409,593 - $537,804
1,664 Added 5.59%
31,421 $9.69 Million
Q1 2020

May 13, 2020
BUY
$222.95 - $338.34 $334,870 - $508,186
1,502 Added 5.32%
29,757 $7.67 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $243,410 - $272,884
845 Added 3.08%
28,255 $9.09 Million
Q3 2019

Oct 17, 2019
SELL
$283.82 - $302.01 $109,554 - $116,575
-386 Reduced 1.39%
27,410 $8.13 Million
Q2 2019

Jul 24, 2019
SELL
$274.57 - $295.86 $101,316 - $109,172
-369 Reduced 1.31%
27,796 $8.14 Million
Q1 2019

May 02, 2019
SELL
$244.21 - $284.73 $3.04 Million - $3.54 Million
-12,444 Reduced 30.64%
28,165 $7.96 Million
Q4 2018

Feb 05, 2019
SELL
$234.34 - $291.73 $20.1 Million - $25.1 Million
-85,945 Reduced 67.91%
40,609 $10.1 Million
Q3 2018

Oct 23, 2018
BUY
$270.9 - $293.58 $3.27 Million - $3.55 Million
12,089 Added 10.56%
126,554 $36.8 Million
Q2 2018

Aug 07, 2018
BUY
$257.47 - $278.92 $3.43 Million - $3.72 Million
13,330 Added 13.18%
114,465 $31.1 Million
Q1 2018

Apr 20, 2018
BUY
$257.63 - $286.58 $5.18 Million - $5.76 Million
20,114 Added 24.83%
101,135 $26.6 Million
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $2.12 Million - $2.26 Million
8,418 Added 11.59%
81,021 $21.6 Million
Q3 2017

Oct 31, 2017
BUY
$242.71 - $251.23 $17.6 Million - $18.2 Million
72,603
72,603 $18.2 Million

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

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