Financial Services Advisory Inc Spdr S&P 500 ETF Trust Transaction History

Financial Services Advisory Inc

$422 Million
Q4 2024

A detailed history of Financial Services Advisory Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Services Advisory Inc holds 108,024 shares of SPY stock, worth $65.4 Million. This represents 15.0% of its overall portfolio holdings.

Number of Shares

108,024

Previous 85,350 26.57%

Holding current value

$65.4 Million

Previous $49 Million 29.26%

% of portfolio

15.0%

Previous 11.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $12.9 Million - $13.8 Million	22,674 Added 26.57%	108,024 $63.3 Million
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $494,097 - $548,036	955 Added 1.13%	85,350 $49 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $6.88 Million - $7.62 Million	-13,897 Reduced 14.14%	84,395 $45.9 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $5.81 Million - $6.51 Million	12,436 Added 14.48%	98,292 $51.4 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $20.8 Million - $24.1 Million	50,576 Added 143.36%	85,856 $40.8 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $7.48 Million - $8.04 Million	-17,565 Reduced 33.24%	35,280 $15.1 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $6.01 Million - $6.59 Million	14,870 Added 39.16%	52,845 $23.4 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $74,761 - $82,105	197 Added 0.52%	37,975 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $13.2 Million - $15 Million	36,796 Added 3747.05%	37,778 $14.4 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $76,079 - $91,526	213 Added 27.7%	982 $351,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $3.24 Million - $4.05 Million	-8,862 Reduced 92.02%	769 $290,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $22.8 Million - $26.2 Million	-54,741 Reduced 85.04%	9,631 $4.35 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $4.17 Million - $4.64 Million	9,724 Added 17.79%	64,372 $27.3 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $1.26 Million - $1.34 Million	-2,963 Reduced 5.14%	54,648 $23.5 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $5.49 Million - $5.87 Million	-13,709 Reduced 19.22%	57,611 $24.7 Million
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $1.91 Million - $2.06 Million	5,173 Added 7.82%	71,320 $28.3 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $1.95 Million - $2.23 Million	-5,969 Reduced 8.28%	66,147 $24.7 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $226,990 - $261,478	-731 Reduced 1.0%	72,116 $24.2 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $17.9 Million - $23.5 Million	72,847 New	72,847 $22.5 Million
Q1 2020 Apr 07, 2020	SELL	$222.95 - $338.34 $15.8 Million - $23.9 Million	-70,663 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$288.06 - $322.94 $6.74 Million - $7.55 Million	23,392 Added 49.48%	70,663 $22.7 Million
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $9.43 Million - $10 Million	33,222 Added 236.47%	47,271 $14 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $2.01 Million - $2.17 Million	-7,328 Reduced 34.28%	14,049 $4.12 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $5.22 Million - $6.09 Million	21,377 New	21,377 $6.04 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $23.7 Million - $29.5 Million	-101,122 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$270.9 - $293.58 $22.7 Million - $24.6 Million	83,923 Added 487.95%	101,122 $29.4 Million
Q2 2018 Jul 06, 2018	SELL	$257.47 - $278.92 $229,920 - $249,075	-893 Reduced 4.94%	17,199 $4.67 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $17.7 Million - $19.7 Million	-68,839 Reduced 79.19%	18,092 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $21.9 Million - $23.3 Million	86,931	86,931 $23.2 Million

Others Institutions Holding SPY

# of Institutions

4,794

Shares Held

584M

Call Options Held

290M

Put Options Held

679M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Financial Services Advisory Inc Spdr S&P 500 ETF Trust Transaction History