Albion Financial Group Spdr S&P 500 ETF Trust Transaction History

Albion Financial Group

$1.43 Billion
Q4 2024

A detailed history of Albion Financial Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Albion Financial Group holds 36,800 shares of SPY stock, worth $21.9 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

36,800

Previous 36,988 0.51%

Holding current value

$21.9 Million

Previous $21.2 Million 1.61%

% of portfolio

1.51%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$567.81 - $607.81 $106,748 - $114,268	-188 Reduced 0.51%	36,800 $21.6 Million
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $371,996 - $412,605	-719 Reduced 1.91%	36,988 $21.2 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $86,157 - $95,437	174 Added 0.46%	37,707 $20.5 Million
Q4 2023 Jan 26, 2024	SELL	$410.68 - $476.69 $1,642 - $1,906	-4 Reduced 0.01%	37,533 $17.8 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $851 - $915	-2 Reduced 0.01%	37,537 $16 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $11,764 - $12,920	-31 Reduced 0.08%	37,539 $15.4 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $308,992 - $352,010	-864 Reduced 2.25%	37,570 $14.4 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $219,665 - $264,265	-615 Reduced 1.57%	38,434 $13.7 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $6,219 - $7,765	-17 Reduced 0.04%	39,049 $14.7 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $258,075 - $296,180	-620 Reduced 1.56%	39,066 $17.6 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $378,489 - $421,614	883 Added 2.28%	39,686 $18.8 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $498,064 - $531,138	-1,172 Reduced 2.93%	38,803 $16.7 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $471,117 - $503,398	1,176 Added 3.03%	39,975 $17.1 Million
Q4 2020 Feb 19, 2021	BUY	$326.54 - $373.88 $150,208 - $171,984	460 Added 1.2%	38,799 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $18,320 - $21,104	-59 Reduced 0.15%	38,339 $12.8 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $229,904 - $301,868	-934 Reduced 2.37%	38,398 $11.8 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $4,459 - $6,766	-20 Reduced 0.05%	39,332 $10.1 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $288 - $322	-1 Reduced -0.0%	39,352 $12.7 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $50,519 - $53,757	178 Added 0.45%	39,353 $11.7 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $1,921 - $2,071	7 Added 0.02%	39,175 $11.5 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $71,065 - $82,856	291 Added 0.75%	39,168 $11.1 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $937 - $1,166	4 Added 0.01%	38,877 $9.72 Million
Q3 2018 Nov 20, 2018	BUY	$270.9 - $293.58 $2,438 - $2,642	9 Added 0.02%	38,873 $11.3 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $3,089 - $3,347	-12 Reduced 0.03%	38,864 $10.5 Million
Q1 2018 Apr 17, 2018	SELL	$257.63 - $286.58 $18,034 - $20,060	-70 Reduced 0.18%	38,876 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $4,611 - $4,773	19 Added 0.05%	38,946 $9.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,927	38,927 $9.41 Million

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Albion Financial Group Spdr S&P 500 ETF Trust Transaction History