Goodman Financial Corp Spdr S&P 500 ETF Trust Transaction History

Goodman Financial Corp

$429 Million
Q3 2024

A detailed history of Goodman Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Goodman Financial Corp holds 2,765 shares of SPY stock, worth $1.68 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,765

Previous 2,771 0.22%

Holding current value

$1.68 Million

Previous $1.51 Million 5.17%

% of portfolio

0.37%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $3,104 - $3,443	-6 Reduced 0.22%	2,765 $1.59 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $135,043 - $151,196	-289 Reduced 9.44%	2,771 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $410 - $476	-1 Reduced 0.03%	3,060 $1.45 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $5,962 - $6,409	-14 Reduced 0.46%	3,061 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $164,574 - $180,414	-407 Reduced 11.69%	3,075 $1.36 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $143,071 - $157,126	377 Added 12.14%	3,482 $1.43 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $336,887 - $383,789	-942 Reduced 23.28%	3,105 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $237,881 - $286,180	-666 Reduced 14.13%	4,047 $1.45 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $159,514 - $199,164	-436 Reduced 8.47%	4,713 $1.78 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $2.27 Million - $2.6 Million	-5,445 Reduced 51.4%	5,149 $2.33 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $1.47 Million - $1.64 Million	-3,435 Reduced 24.48%	10,594 $5.03 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $297,479 - $317,233	-700 Reduced 4.75%	14,029 $6.02 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $105,761 - $113,007	264 Added 1.83%	14,729 $6.31 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $285,812 - $307,876	-775 Reduced 5.09%	14,465 $5.73 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $2.83 Million - $3.24 Million	8,672 Added 132.03%	15,240 $5.7 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $415,475 - $478,602	1,338 Added 25.58%	6,568 $2.2 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $302,518 - $397,212	1,229 Added 30.72%	5,230 $1.61 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $4,236 - $6,428	19 Added 0.48%	4,001 $1.03 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $922,698 - $981,834	3,251 Added 444.73%	3,982 $1.18 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $200,710 - $216,273	731 New	731 $214,000
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $215,893 - $240,154	-838 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $203,390 - $210,530	838	838 $211,000

Others Institutions Holding SPY

# of Institutions

4,618

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Goodman Financial Corp Spdr S&P 500 ETF Trust Transaction History