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

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stone Asset Management Inc. holds 598 shares of SPY stock, worth $398,070. This represents 0.39% of its overall portfolio holdings.

Number of Shares

598

Previous 987 39.41%

Holding current value

$398,070

Previous $377,000 35.28%

% of portfolio

0.39%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $147,625 - $162,127	-389 Reduced 39.41%	598 $244,000
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $10,013 - $11,407	28 Added 2.92%	987 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $17,501 - $21,055	-49 Reduced 4.86%	959 $342,000
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.2%	1,008 $380,000
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $13,736 - $15,764	-33 Reduced 3.18%	1,006 $454,000

Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $445,356 - $496,101	1,039 New	1,039 $494,000

Others Institutions Holding SPY

# of Institutions

5,293

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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