Friedenthal Financial Spdr S&P 500 ETF Trust Transaction History

Friedenthal Financial

$152 Million
Q3 2024

A detailed history of Friedenthal Financial transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Friedenthal Financial holds 2,457 shares of SPY stock, worth $1.48 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

2,457

Previous 2,152 14.17%

Holding current value

$1.48 Million

Previous $1.17 Million 20.32%

% of portfolio

0.93%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $157,800 - $175,027	305 Added 14.17%	2,457 $1.41 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $214,899 - $238,044	-434 Reduced 16.78%	2,152 $1.17 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $69,157 - $77,429	148 Added 6.07%	2,586 $1.35 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $2.92 Million - $3.39 Million	-7,114 Reduced 74.48%	2,438 $1.16 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $99,655 - $107,122	-234 Reduced 2.39%	9,552 $4.08 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $3.73 Million - $4.09 Million	9,220 Added 1628.98%	9,786 $4.34 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $4,174 - $4,584	11 Added 1.98%	566 $237,000
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $198,484 - $226,118	555 New	555 $212,000
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $229,770 - $263,695	552 New	552 $249,000
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $614,548 - $703,642	-1,882 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $138,181 - $159,176	-445 Reduced 19.12%	1,882 $630,000
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $458,331 - $601,798	-1,862 Reduced 44.45%	2,327 $718,000
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $55,514 - $84,246	-249 Reduced 5.61%	4,189 $1.08 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $167,650 - $187,951	-582 Reduced 11.59%	4,438 $1.43 Million
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $6,244 - $6,644	-22 Reduced 0.44%	5,020 $1.49 Million
Q2 2019 Jul 12, 2019	BUY	$274.57 - $295.86 $557,926 - $601,187	2,032 Added 67.51%	5,042 $1.48 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $351,906 - $410,295	-1,441 Reduced 32.37%	3,010 $850,000
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $11,482 - $14,294	49 Added 1.11%	4,451 $1.11 Million
Q3 2018 Oct 09, 2018	SELL	$270.9 - $293.58 $22,484 - $24,367	-83 Reduced 1.85%	4,402 $1.28 Million
Q2 2018 Jul 18, 2018	SELL	$257.47 - $278.92 $617,928 - $669,408	-2,400 Reduced 34.86%	4,485 $1.22 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $467,856 - $520,429	1,816 Added 35.83%	6,885 $1.81 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $1.23 Million - $1.27 Million	5,069	5,069 $1.27 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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Friedenthal Financial Spdr S&P 500 ETF Trust Transaction History