Stephenson & Company, Inc. Spdr S&P 500 ETF Trust Transaction History

Stephenson & Company, Inc.

  • $148 Billion
  • Q3 2024

A detailed history of Stephenson & Company, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stephenson & Company, Inc. holds 6,305 shares of SPY stock, worth $3.75 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
6,305
Previous 6,311 0.1%
Holding current value
$3.75 Million
Previous $3.43 Billion 5.34%
% of portfolio
2.45%
Previous 2.55%

Shares

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

Oct 25, 2024
SELL
$517.38 - $573.86 $3,104 - $3,443
-6 Reduced 0.1%
6,305 $3.62 Billion
Q2 2024

Aug 06, 2024
SELL
$495.16 - $548.49 $26,738 - $29,618
-54 Reduced 0.85%
6,311 $3.43 Billion
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $21,494 - $24,065
46 Added 0.73%
6,365 $3.33 Billion
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $2.6 Million - $3.01 Million
6,319 New
6,319 $3 Billion

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

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