Butensky & Cohen Financial Security, Inc Spdr S&P 500 ETF Trust Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 1,237 shares of SPY stock, worth $743,857. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,239 0.16%

Holding current value

$743,857

Previous $674,000 5.19%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $1,034 - $1,147	-2 Reduced 0.16%	1,237 $709,000
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $32,185 - $35,651	-65 Reduced 4.98%	1,239 $674,000
Q1 2024 Apr 05, 2024	SELL	$467.28 - $523.17 $17,756 - $19,880	-38 Reduced 2.83%	1,304 $682,000
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $6,981 - $8,103	17 Added 1.28%	1,342 $637,000
Q3 2023 Oct 04, 2023	SELL	$425.88 - $457.79 $14,905 - $16,022	-35 Reduced 2.57%	1,325 $566,000
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 0.37%	1,360 $602,000
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $64,894 - $71,269	-171 Reduced 11.13%	1,365 $558,000
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $5,006 - $5,703	-14 Reduced 0.9%	1,536 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $50,362 - $60,587	-141 Reduced 8.34%	1,550 $554,000
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $424,763 - $530,344	-1,161 Reduced 40.71%	1,691 $638,000
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $41,625 - $47,771	-100 Reduced 3.39%	2,852 $1.29 Million
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $6,858 - $7,639	-16 Reduced 0.54%	2,952 $1.4 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $31,872 - $33,989	-75 Reduced 2.46%	2,968 $1.27 Million
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $44,067 - $47,086	-110 Reduced 3.49%	3,043 $1.3 Million
Q1 2021 Apr 13, 2021	SELL	$368.79 - $397.26 $41,673 - $44,890	-113 Reduced 3.46%	3,153 $1.25 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $22,204 - $25,423	-68 Reduced 2.04%	3,266 $1.22 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $11,489 - $13,234	-37 Reduced 1.1%	3,334 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $54,153 - $71,104	220 Added 6.98%	3,371 $1.04 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $11,816 - $17,932	53 Added 1.71%	3,151 $812,000
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $3,168 - $3,552	-11 Reduced 0.35%	3,098 $997,000
Q3 2019 Oct 10, 2019	SELL	$283.82 - $302.01 $6,244 - $6,644	-22 Reduced 0.7%	3,109 $923,000
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $7,138 - $7,692	-26 Reduced 0.82%	3,131 $917,000
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $10,256 - $11,958	-42 Reduced 1.31%	3,157 $892,000
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $1,874 - $2,333	8 Added 0.25%	3,199 $799,000
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $15,441 - $16,734	-57 Reduced 1.75%	3,191 $928,000
Q2 2018 Jul 18, 2018	SELL	$257.47 - $278.92 $16,220 - $17,571	-63 Reduced 1.9%	3,248 $881,000
Q1 2018 Apr 06, 2018	SELL	$257.63 - $286.58 $315,081 - $350,487	-1,223 Reduced 26.97%	3,311 $871,000
Q4 2017 Jan 18, 2018	SELL	$252.32 - $268.2 $18,419 - $19,578	-73 Reduced 1.58%	4,534 $1.21 Million
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $1.12 Million - $1.16 Million	4,607	4,607 $1.16 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

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Butensky & Cohen Financial Security, Inc Spdr S&P 500 ETF Trust Transaction History