Financial Gravity Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 431 shares of SPY stock, worth $259,177. This represents 0.06% of its overall portfolio holdings.

Number of Shares

431

Previous 298 44.63%

Holding current value

$259,177

Previous $142 Million 65.6%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $65,856 - $72,949	133 Added 44.63%	431 $235 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $229,434 - $256,876	491 New	491 $257 Million
Q4 2023 Jun 26, 2024	SELL	$410.68 - $476.69 $79,261 - $92,001	-193 Reduced 39.31%	298 $142 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $188,664 - $202,800	-443 Closed	0 $0
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $12,130 - $13,298	30 Added 7.26%	443 $117 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $11,764 - $12,920	31 Added 8.12%	413 $7.87 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $136,614 - $155,634	382 New	382 $103 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $1.79 Million - $2.05 Million	-4,294 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.84 Million - $2.05 Million	4,294 New	4,294 $8.5 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $13,645 - $14,698	-37 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $12,081 - $13,833	37 New	37 $13,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $509,038 - $668,377	-2,068 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $632,063 - $959,193	-2,835 Reduced 57.82%	2,068 $533,000
Q4 2019 Feb 28, 2020	BUY	$288.06 - $322.94 $667,146 - $747,929	2,316 Added 89.52%	4,903 $1.51 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $672,085 - $715,159	-2,368 Reduced 47.79%	2,587 $768,000
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $510,425 - $550,003	1,859 Added 60.05%	4,955 $1.45 Million
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $1.26 Million - $1.47 Million	-5,175 Reduced 62.57%	3,096 $885,000
Q3 2018 Oct 31, 2018	SELL	$270.9 - $293.58 $50,929 - $55,193	-188 Reduced 2.22%	8,271 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $2.18 Million - $2.36 Million	8,459 New	8,459 $2.4 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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Financial Gravity Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History