Barnes Pettey Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Barnes Pettey Financial Advisors, LLC

  • $125 Million
  • Q3 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 1,382 shares of SPY stock, worth $831,051. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,421 2.74%
Holding current value
$831,051
Previous $773,000 2.59%
% of portfolio
0.63%
Previous 0.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$517.38 - $573.86 $20,177 - $22,380
-39 Reduced 2.74%
1,382 $793,000
Q2 2024

Jul 18, 2024
SELL
$495.16 - $548.49 $51,001 - $56,494
-103 Reduced 6.76%
1,421 $773,000
Q1 2024

May 06, 2024
BUY
$467.28 - $523.17 $1,401 - $1,569
3 Added 0.2%
1,524 $797,000
Q4 2023

Feb 08, 2024
SELL
$410.68 - $476.69 $21,355 - $24,787
-52 Reduced 3.31%
1,521 $722,000
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $8,091 - $8,698
-19 Reduced 1.19%
1,573 $672,000
Q2 2023

Aug 02, 2023
SELL
$404.36 - $443.28 $10,513 - $11,525
-26 Reduced 1.61%
1,592 $705,000
Q4 2022

Jan 27, 2023
SELL
$357.63 - $407.42 $28,252 - $32,186
-79 Reduced 4.66%
1,618 $619,000
Q2 2022

Aug 05, 2022
BUY
$365.86 - $456.8 $4,390 - $5,481
12 Added 0.71%
1,697 $640,000
Q1 2022

Apr 27, 2022
SELL
$416.25 - $477.71 $16,233 - $18,630
-39 Reduced 2.26%
1,685 $761,000
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $738,975 - $823,175
1,724 New
1,724 $819,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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