A detailed history of Disciplined Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Disciplined Investments, LLC holds 3,705 shares of SPY stock, worth $2.23 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
3,705
Previous 3,745 1.07%
Holding current value
$2.23 Million
Previous $2.04 Million 4.32%
% of portfolio
1.09%
Previous 1.13%

Shares

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

Nov 04, 2024

SELL
$517.38 - $573.86 $20,695 - $22,954
-40 Reduced 1.07%
3,705 $2.13 Million
Q2 2024

Aug 09, 2024

SELL
$495.16 - $548.49 $2,970 - $3,290
-6 Reduced 0.16%
3,745 $2.04 Million
Q1 2024

Apr 15, 2024

BUY
$467.28 - $523.17 $9,345 - $10,463
20 Added 0.54%
3,751 $1.96 Million
Q4 2023

Jan 12, 2024

SELL
$410.68 - $476.69 $16,427 - $19,067
-40 Reduced 1.06%
3,731 $1.77 Million
Q3 2023

Nov 14, 2023

SELL
$425.88 - $457.79 $358,165 - $385,001
-841 Reduced 18.24%
3,771 $1.61 Million
Q2 2023

Jul 10, 2023

SELL
$404.36 - $443.28 $203,393 - $222,969
-503 Reduced 9.83%
4,612 $2.04 Million
Q1 2023

May 10, 2023

SELL
$379.5 - $416.78 $29,601 - $32,508
-78 Reduced 1.5%
5,115 $2.09 Million
Q4 2022

Feb 01, 2023

SELL
$357.63 - $407.42 $8,583 - $9,778
-24 Reduced 0.46%
5,193 $1.99 Million
Q3 2022

Nov 03, 2022

SELL
$357.18 - $429.7 $80,365 - $96,682
-225 Reduced 4.13%
5,217 $1.86 Million
Q2 2022

Aug 09, 2022

SELL
$365.86 - $456.8 $5,853 - $7,308
-16 Reduced 0.29%
5,442 $2.05 Million
Q1 2022

Apr 22, 2022

SELL
$416.25 - $477.71 $27,056 - $31,051
-65 Reduced 1.18%
5,458 $2.47 Million
Q4 2021

Jan 20, 2022

SELL
$428.64 - $477.48 $578,235 - $644,120
-1,349 Reduced 19.63%
5,523 $2.62 Million
Q3 2021

Nov 09, 2021

SELL
$424.97 - $453.19 $13,599 - $14,502
-32 Reduced 0.46%
6,872 $2.95 Million
Q2 2021

Aug 02, 2021

BUY
$400.61 - $428.06 $528,404 - $564,611
1,319 Added 23.62%
6,904 $2.96 Million
Q1 2021

May 12, 2021

BUY
$368.79 - $397.26 $56,056 - $60,383
152 Added 2.8%
5,585 $2.21 Million
Q4 2020

Feb 12, 2021

BUY
$326.54 - $373.88 $4,898 - $5,608
15 Added 0.28%
5,433 $2.03 Million
Q3 2020

Nov 05, 2020

SELL
$310.52 - $357.7 $292,509 - $336,953
-942 Reduced 14.81%
5,418 $1.82 Million
Q2 2020

Aug 13, 2020

SELL
$246.15 - $323.2 $16,738 - $21,977
-68 Reduced 1.06%
6,360 $1.96 Million
Q1 2020

May 19, 2020

BUY
$222.95 - $338.34 $189,730 - $287,927
851 Added 15.26%
6,428 $1.66 Million
Q4 2019

May 19, 2020

BUY
$288.06 - $322.94 $1.61 Million - $1.8 Million
5,577 New
5,577 $1.8 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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