Stonebridge Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Stonebridge Capital Advisors LLC

  • $1.36 Billion
  • Q3 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 1,550 shares of SPY stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,701 8.88%
Holding current value
$1.03 Million
Previous $1.05 Million 1.71%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2025
SELL
$617.65 - $666.84 $93,265 - $100,692
-151 Reduced 8.88%
1,550 $1.03 Million
Q2 2025

Aug 14, 2025
SELL
$496.48 - $617.85 $318,740 - $396,659
-642 Reduced 27.4%
1,701 $1.05 Million
Q1 2025

May 14, 2025
SELL
$551.42 - $612.93 $200,165 - $222,493
-363 Reduced 13.41%
2,343 $1.31 Million
Q4 2024

Feb 14, 2025
SELL
$567.81 - $607.81 $272,548 - $291,748
-480 Reduced 15.07%
2,706 $1.59 Million
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $441,325 - $489,502
853 Added 36.56%
3,186 $1.83 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $518,927 - $574,817
-1,048 Reduced 31.0%
2,333 $1.27 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $118,221 - $132,362
-253 Reduced 6.96%
3,381 $1.77 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $345,792 - $401,372
842 Added 30.16%
3,634 $1.73 Million
Q3 2023

Nov 15, 2023
BUY
$425.88 - $457.79 $8,091 - $8,698
19 Added 0.69%
2,792 $1.19 Million
Q2 2023

Aug 23, 2023
BUY
$404.36 - $443.28 $47,310 - $51,863
117 Added 4.41%
2,773 $1.23 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $22,770 - $25,006
-60 Reduced 2.21%
2,656 $1.09 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $361,921 - $412,309
1,012 Added 59.39%
2,716 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $69,292 - $83,361
-194 Reduced 10.22%
1,704 $609,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $11,341 - $14,160
-31 Reduced 1.61%
1,898 $716,000
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $17,066 - $19,586
41 Added 2.17%
1,929 $871,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $1,714 - $1,909
-4 Reduced 0.21%
1,888 $897,000
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $21,248 - $22,659
50 Added 2.71%
1,892 $812,000
Q2 2021

Aug 20, 2021
BUY
$400.61 - $428.06 $11,617 - $12,413
29 Added 1.6%
1,842 $788,000
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $1,106 - $1,191
-3 Reduced 0.17%
1,813 $719,000
Q4 2020

Mar 05, 2021
BUY
$326.54 - $373.88 $115,921 - $132,727
355 Added 24.3%
1,816 $679,000
Q3 2020

Nov 18, 2020
BUY
$310.52 - $357.7 $10,557 - $12,161
34 Added 2.38%
1,461 $489,000
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $20,184 - $26,502
-82 Reduced 5.43%
1,427 $440,000
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $32,773 - $49,735
-147 Reduced 8.88%
1,509 $389,000
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $109,750 - $123,040
-381 Reduced 18.7%
1,656 $533,000
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $103,878 - $110,535
366 Added 21.9%
2,037 $605,000
Q2 2019

Aug 15, 2019
SELL
$274.57 - $295.86 $47,500 - $51,183
-173 Reduced 9.38%
1,671 $490,000
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $41,027 - $47,834
-168 Reduced 8.35%
1,844 $521,000
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $12,888 - $16,045
55 Added 2.81%
2,012 $503,000
Q3 2018

Nov 15, 2018
SELL
$270.9 - $293.58 $37,655 - $40,807
-139 Reduced 6.63%
1,957 $569,000
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $44,799 - $48,532
174 Added 9.05%
2,096 $569,000
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $50,753 - $56,456
197 Added 11.42%
1,922 $506,000
Q4 2017

Feb 15, 2018
BUY
$252.32 - $268.2 $45,669 - $48,544
181 Added 11.72%
1,725 $460,000
Q3 2017

Nov 15, 2017
SELL
$242.71 - $251.23 $14,562 - $15,073
-60 Reduced 3.74%
1,544 $388,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,604
1,604 $388,000

Others Institutions Holding SPY

# of Institutions
5,297
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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