Stonehage Fleming Financial Services Holdings LTD Spdr S&P 500 ETF Trust Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 4,366 shares of SPY stock, worth $2.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,366

Previous 4,392 0.59%

Holding current value

$2.63 Million

Previous $2.39 Million 4.81%

% of portfolio

0.07%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $13,451 - $14,920	-26 Reduced 0.59%	4,366 $2.51 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $64,865 - $71,852	-131 Reduced 2.9%	4,392 $2.39 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $4.21 Million - $4.71 Million	9,009 Added 199.18%	13,532 $7.08 Million
Q4 2023 Aug 05, 2024	SELL	$410.68 - $476.69 $3.7 Million - $4.29 Million	-9,009 Reduced 66.58%	4,523 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $4.8 Million - $5.57 Million	-11,694 Reduced 72.11%	4,523 $2.15 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $331,334 - $356,160	-778 Reduced 4.58%	16,217 $6.93 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $1.4 Million - $1.54 Million	3,463 Added 25.59%	16,995 $7.53 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $2.8 Million - $3.08 Million	-7,386 Reduced 35.31%	13,532 $5.54 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $166,445 - $200,240	466 Added 2.28%	20,918 $7.47 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $25,610 - $31,976	-70 Reduced 0.34%	20,452 $7.72 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $4.99 Million - $5.73 Million	11,996 Added 140.7%	20,522 $9.27 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $167,863 - $179,010	-395 Reduced 4.43%	8,526 $3.66 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $74,864 - $80,643	203 Added 2.33%	8,921 $3.54 Million
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $181,556 - $207,877	-556 Reduced 6.0%	8,718 $3.26 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $132,902 - $153,095	-428 Reduced 4.41%	9,274 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $552,852 - $725,907	2,246 Added 30.12%	9,702 $2.99 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $114,596 - $173,906	514 Added 7.4%	7,456 $1.92 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $123,001 - $137,895	-427 Reduced 5.79%	6,942 $2.23 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $2 Million - $2.13 Million	7,059 Added 2277.1%	7,369 $2.19 Million
Q2 2019 Sep 03, 2019	SELL	$274.57 - $295.86 $1.02 Million - $1.1 Million	-3,704 Reduced 92.28%	310 $91,000
Q1 2019 Oct 11, 2019	SELL	$244.21 - $284.73 $477,430 - $556,647	-1,955 Reduced 32.75%	4,014 $1.13 Million
Q4 2018 Oct 11, 2019	SELL	$234.34 - $291.73 $84,831 - $105,606	-362 Reduced 5.72%	5,969 $1.49 Million
Q3 2018 Oct 11, 2019	SELL	$270.9 - $293.58 $137,888 - $149,432	-509 Reduced 7.44%	6,331 $1.84 Million
Q1 2018 Oct 11, 2019	SELL	$257.63 - $286.58 $1.89 Million - $2.11 Million	-7,354 Reduced 51.81%	6,840 $1.8 Million
Q4 2017 Oct 11, 2019	BUY	$252.32 - $268.2 $103,955 - $110,498	412 Added 2.99%	14,194 $3.79 Million
Q3 2017 Oct 11, 2019	BUY	$242.71 - $251.23 $242,710 - $251,230	1,000 Added 7.82%	13,782 $3.46 Million
Q2 2017 Oct 11, 2019	BUY	N/A	1,856 Added 16.99%	12,782 $3.09 Million
Q1 2017 Oct 11, 2019	BUY	N/A	1,382 Added 14.48%	10,926 $2.58 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-2,000 Reduced 17.33%	9,544 $2.13 Million
Q3 2016 Oct 11, 2019	BUY	N/A	300 Added 2.67%	11,544 $2.5 Million
Q2 2016 Oct 11, 2019	SELL	N/A	-1,053 Reduced 8.56%	11,244 $2.36 Million
Q1 2016 Oct 11, 2019	BUY	N/A	2,736 Added 28.62%	12,297 $2.53 Million
Q4 2015 Oct 11, 2019	BUY	N/A	480 Added 5.29%	9,561 $1.95 Million
Q3 2015 Oct 11, 2019	BUY	N/A	173 Added 1.94%	9,081 $1.74 Million
Q1 2015 Oct 11, 2019	BUY	N/A	332 Added 3.87%	8,908 $1.84 Million
Q4 2014 Oct 11, 2019	BUY	N/A	8,576	8,576 $1.76 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account

Stonehage Fleming Financial Services Holdings LTD Spdr S&P 500 ETF Trust Transaction History