Aft, Forsyth & Sober, LLC Spdr S&P 500 ETF Trust Transaction History

Aft, Forsyth & Sober, LLC

$289 Million
Q2 2024

A detailed history of Aft, Forsyth & Sober, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aft, Forsyth & Sober, LLC holds 48,660 shares of SPY stock, worth $27.8 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares

48,660

Previous 48,585 0.15%

Holding current value

$27.8 Million

Previous $25.4 Million 4.2%

% of portfolio

9.16%

Previous 9.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $37,137 - $41,136	75 Added 0.15%	48,660 $26.5 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $467,280 - $523,169	-1,000 Reduced 2.02%	48,585 $25.4 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $207,393 - $240,728	505 Added 1.03%	49,585 $23.6 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $2.65 Million - $2.91 Million	6,555 Added 15.41%	49,080 $21.8 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $3.03 Million - $3.33 Million	-7,980 Reduced 15.8%	42,525 $17.4 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $357,630 - $407,420	-1,000 Reduced 1.94%	50,505 $19.3 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $310,981 - $388,280	-850 Reduced 1.62%	51,505 $19.4 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $249,750 - $286,626	600 Added 1.16%	52,355 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $975,156 - $1.09 Million	2,275 Added 4.6%	51,755 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1.55 Million - $1.65 Million	3,650 Added 7.96%	49,480 $21.2 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $522,796 - $558,618	1,305 Added 2.93%	45,830 $19.6 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $8.22 Million - $8.86 Million	22,300 Added 100.34%	44,525 $17.6 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $6.74 Million - $7.72 Million	20,650 Added 1311.11%	22,225 $8.31 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $57,845 - $75,952	235 Added 17.54%	1,575 $486,000
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $3.54 Million - $5.38 Million	-15,900 Reduced 92.23%	1,340 $345,000
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $4.97 Million - $5.57 Million	17,240 New	17,240 $5.55 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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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Aft, Forsyth & Sober, LLC Spdr S&P 500 ETF Trust Transaction History