Convergence Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Convergence Financial, LLC holds 3,012 shares of SPY stock, worth $1.74 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,012

Previous 1,975 52.51%

Holding current value

$1.74 Million

Previous $1.07 Billion 60.78%

% of portfolio

0.37%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $536,523 - $595,092	1,037 Added 52.51%	3,012 $1.73 Billion
Q2 2024 Oct 23, 2024	SELL	$495.16 - $548.49 $441,682 - $489,253	-892 Reduced 31.11%	1,975 $1.07 Billion
Q1 2024 Oct 23, 2024	SELL	$467.28 - $523.17 $1.35 Million - $1.52 Million	-2,897 Reduced 50.26%	2,867 $1.5 Billion
Q4 2023 Oct 23, 2024	SELL	$410.68 - $476.69 $1.53 Million - $1.78 Million	-3,737 Reduced 39.33%	5,764 $2.74 Billion
Q3 2023 Oct 23, 2024	SELL	$425.88 - $457.79 $159,279 - $171,213	-374 Reduced 3.79%	9,501 $4.06 Billion
Q2 2023 Oct 23, 2024	BUY	$404.36 - $443.28 $120,499 - $132,097	298 Added 3.11%	9,875 $4.38 Billion
Q1 2023 Oct 23, 2024	BUY	$379.5 - $416.78 $118,404 - $130,035	312 Added 3.37%	9,577 $3.92 Billion
Q4 2022 Oct 23, 2024	BUY	$357.63 - $407.42 $130,892 - $149,115	366 Added 4.11%	9,265 $3.54 Billion
Q3 2022 Oct 23, 2024	BUY	$357.18 - $429.7 $437,902 - $526,812	1,226 Added 15.98%	8,899 $3.18 Billion
Q2 2022 Oct 23, 2024	BUY	$365.86 - $456.8 $2.81 Million - $3.51 Million	7,673 New	7,673 $2.89 Billion

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

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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Convergence Financial, LLC Spdr S&P 500 ETF Trust Transaction History