Essex Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Essex Financial Services, Inc. holds 819,581 shares of SPY stock, worth $493 Million. This represents 22.75% of its overall portfolio holdings.

Number of Shares

819,581

Previous 821,641 0.25%

Holding current value

$493 Million

Previous $447 Million 5.18%

% of portfolio

22.75%

Previous 21.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $1.07 Million - $1.18 Million	-2,060 Reduced 0.25%	819,581 $470 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $85,167 - $94,340	-172 Reduced 0.02%	821,641 $447 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $386 Million - $427 Million	779,141 Added 1825.88%	821,813 $447 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $1.6 Million - $1.79 Million	3,423 Added 8.72%	42,672 $22.3 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $1.7 Million - $1.98 Million	4,146 Added 11.81%	39,249 $18.7 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $1.5 Million - $1.61 Million	3,515 Added 11.13%	35,103 $15 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $219,971 - $241,144	544 Added 1.75%	31,588 $14 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $1.56 Million - $1.71 Million	-4,099 Reduced 11.66%	31,044 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $400,187 - $455,902	-1,119 Reduced 3.09%	35,143 $13.4 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $545,413 - $656,151	1,527 Added 4.4%	36,262 $13 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $251,345 - $313,821	687 Added 2.02%	34,735 $13.1 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $575,673 - $660,672	1,383 Added 4.23%	34,048 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $54,865 - $61,117	128 Added 0.39%	32,665 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $3.51 Million - $3.75 Million	8,267 Added 34.06%	32,537 $14 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $804,330 - $866,424	2,181 Added 9.87%	24,270 $9.62 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $667,774 - $764,584	2,045 Added 10.2%	22,089 $8.26 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $1.04 Million - $1.19 Million	3,337 Added 19.97%	20,044 $6.71 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $1.63 Million - $2.15 Million	6,640 Added 65.96%	16,707 $5.15 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $265,310 - $402,624	1,190 Added 13.41%	10,067 $2.6 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $629,411 - $705,623	2,185 Added 32.65%	8,877 $2.86 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $285,239 - $303,520	1,005 Added 17.67%	6,692 $1.99 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $141,678 - $152,663	516 Added 9.98%	5,687 $1.67 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $6,105 - $7,118	-25 Reduced 0.48%	5,171 $1.46 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $161,460 - $201,001	-689 Reduced 11.71%	5,196 $1.3 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $4.95 Million - $5.36 Million	-19,213 Reduced 76.55%	5,885 $1.6 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $5.07 Million - $5.63 Million	19,661 Added 361.61%	25,098 $6.61 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $67,369 - $71,609	267 Added 5.16%	5,437 $1.45 Million
Q3 2017 Nov 03, 2017	SELL	$242.71 - $251.23 $4.64 Million - $4.8 Million	-19,103 Reduced 78.7%	5,170 $1.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,273	24,273 $5.87 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
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Essex Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History