Helen Stephens Group, LLC Spdr S&P 500 ETF Trust Transaction History

Helen Stephens Group, LLC

  • $337 Million
  • Q4 2024

A detailed history of Helen Stephens Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Helen Stephens Group, LLC holds 10,532 shares of SPY stock, worth $6.35 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
10,532
Previous 10,258 2.67%
Holding current value
$6.35 Million
Previous $5.89 Million 4.86%
% of portfolio
1.83%
Previous 1.8%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$567.81 - $607.81 $155,579 - $166,539
274 Added 2.67%
10,532 $6.17 Million
Q3 2024

Oct 08, 2024
BUY
$517.38 - $573.86 $459,950 - $510,161
889 Added 9.49%
10,258 $5.89 Million
Q2 2024

Jul 10, 2024
BUY
$495.16 - $548.49 $184,199 - $204,038
372 Added 4.13%
9,369 $5.1 Million
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $111,679 - $125,037
-239 Reduced 2.59%
8,997 $4.71 Million
Q4 2023

Jan 16, 2024
SELL
$410.68 - $476.69 $49,281 - $57,202
-120 Reduced 1.28%
9,236 $4.39 Million
Q3 2023

Oct 30, 2023
BUY
$425.88 - $457.79 $425 - $457
1 Added 0.01%
9,356 $4 Million
Q2 2023

Aug 04, 2023
SELL
$404.36 - $443.28 $194,901 - $213,660
-482 Reduced 4.9%
9,355 $4.15 Million
Q1 2023

Apr 18, 2023
BUY
$379.5 - $416.78 $235,290 - $258,403
620 Added 6.73%
9,837 $4.03 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $57,578 - $65,594
-161 Reduced 1.72%
9,217 $3.52 Million
Q3 2022

Oct 11, 2022
BUY
$357.18 - $429.7 $1,428 - $1,718
4 Added 0.04%
9,378 $3.35 Million
Q2 2022

Jul 26, 2022
BUY
$365.86 - $456.8 $731 - $913
2 Added 0.02%
9,374 $3.54 Million
Q1 2022

Apr 27, 2022
SELL
$416.25 - $477.71 $6,243 - $7,165
-15 Reduced 0.16%
9,372 $4.23 Million
Q4 2021

Jan 26, 2022
BUY
$428.64 - $477.48 $4.02 Million - $4.48 Million
9,387 New
9,387 $4.46 Million

Others Institutions Holding SPY

# of Institutions
4,829
Shares Held
583M
Call Options Held
305M
Put Options Held
688M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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