Connors Investor Services Inc Spdr S&P 500 ETF Trust Transaction History

Connors Investor Services Inc

$960 Million
Q2 2024

A detailed history of Connors Investor Services Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Connors Investor Services Inc holds 97,598 shares of SPY stock, worth $55.7 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

97,598

Previous 100,618 3.0%

Holding current value

$55.7 Million

Previous $52.6 Million 0.92%

% of portfolio

5.53%

Previous 5.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $1.5 Million - $1.66 Million	-3,020 Reduced 3.0%	97,598 $53.1 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $1.94 Million - $2.17 Million	-4,148 Reduced 3.96%	100,618 $52.6 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $378,646 - $439,508	-922 Reduced 0.87%	104,766 $49.8 Million
Q3 2023 Nov 22, 2023	SELL	$425.88 - $457.79 $1.97 Million - $2.12 Million	-4,625 Reduced 4.19%	105,688 $45.2 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.09 Million - $1.2 Million	-2,700 Reduced 2.39%	110,313 $48.9 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $3.28 Million - $3.6 Million	-8,630 Reduced 7.09%	113,013 $46.3 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $725,988 - $827,062	2,030 Added 1.7%	121,643 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $285,744 - $343,760	-800 Reduced 0.66%	119,613 $42.7 Million
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $750,013 - $936,440	2,050 Added 1.73%	120,413 $45.4 Million
Q1 2022 May 18, 2022	BUY	$416.25 - $477.71 $101,981 - $117,038	245 Added 0.21%	118,363 $53.5 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $1.78 Million - $1.98 Million	-4,145 Reduced 3.39%	118,118 $56.1 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $3.42 Million - $3.64 Million	-8,037 Reduced 6.17%	122,263 $52.5 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $1.66 Million - $1.78 Million	-4,150 Reduced 3.09%	130,300 $55.8 Million
Q1 2021 Sep 15, 2021	SELL	$368.79 - $397.26 $2.69 Million - $2.9 Million	-7,295 Reduced 5.15%	134,450 $53.3 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $225,312 - $257,977	-690 Reduced 0.48%	141,745 $53 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $2.54 Million - $2.92 Million	-8,165 Reduced 5.42%	142,435 $47.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.26 Million - $4.28 Million	-13,250 Reduced 8.09%	150,600 $46.4 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $1.07 Million - $1.63 Million	-4,820 Reduced 2.86%	163,850 $42.2 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $714,388 - $800,891	-2,480 Reduced 1.45%	168,670 $54.3 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $766,314 - $815,427	-2,700 Reduced 1.55%	171,150 $50.8 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $823,710 - $887,580	-3,000 Reduced 1.7%	173,850 $50.9 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $7.37 Million - $8.6 Million	-30,198 Reduced 14.59%	176,850 $50 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $1.39 Million - $1.74 Million	5,948 Added 2.96%	207,048 $51.7 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $1.11 Million - $1.2 Million	-4,100 Reduced 2.0%	201,100 $58.5 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $6.92 Million - $7.49 Million	-26,860 Reduced 11.57%	205,200 $55.7 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $2.07 Million - $2.3 Million	-8,035 Reduced 3.35%	232,060 $61.1 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $518,517 - $551,151	-2,055 Reduced 0.85%	240,095 $64.1 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $58.8 Million - $60.8 Million	242,150	242,150 $60.8 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

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Connors Investor Services Inc Spdr S&P 500 ETF Trust Transaction History