Howard Financial Services, Ltd. Spdr S&P 500 ETF Trust Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 21,894 shares of SPY stock, worth $12.7 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

21,894

Previous 22,438 2.42%

Holding current value

$12.7 Million

Previous $12.2 Million 2.89%

% of portfolio

1.83%

Previous 2.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $281,454 - $312,179	-544 Reduced 2.42%	21,894 $12.6 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $374,340 - $414,658	-756 Reduced 3.26%	22,438 $12.2 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $700,452 - $784,231	-1,499 Reduced 6.07%	23,194 $12.1 Million
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $305,545 - $354,657	-744 Reduced 2.92%	24,693 $11.7 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $284,913 - $306,261	-669 Reduced 2.56%	25,437 $10.9 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $380,907 - $417,569	942 Added 3.74%	26,106 $11.6 Million
Q1 2023 Apr 05, 2023	BUY	$379.5 - $416.78 $45,540 - $50,013	120 Added 0.48%	25,164 $10.3 Million
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $362,279 - $412,716	-1,013 Reduced 3.89%	25,044 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $829,729 - $998,193	2,323 Added 9.79%	26,057 $9.31 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $415,251 - $518,468	1,135 Added 5.02%	23,734 $8.95 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $836,246 - $959,719	2,009 Added 9.76%	22,599 $10.2 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $200,174 - $222,983	-467 Reduced 2.22%	20,590 $9.78 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $19,123 - $20,393	45 Added 0.21%	21,057 $9.04 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $60,091 - $64,209	150 Added 0.72%	21,012 $8.99 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $18,808 - $20,260	51 Added 0.25%	20,862 $8.27 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $7,836 - $8,973	24 Added 0.12%	20,811 $7.78 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $40,988 - $47,216	-132 Reduced 0.63%	20,787 $6.96 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $3.31 Million - $4.35 Million	13,444 Added 179.85%	20,919 $6.45 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $21,626 - $32,818	-97 Reduced 1.28%	7,475 $1.93 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $95,347 - $106,893	331 Added 4.57%	7,572 $2.44 Million
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $607,090 - $645,999	-2,139 Reduced 22.8%	7,241 $2.15 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $2,471 - $2,662	9 Added 0.1%	9,380 $2.75 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $644,470 - $751,402	2,639 Added 39.2%	9,371 $2.65 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $1.58 Million - $1.96 Million	6,732 New	6,732 $1.68 Million

Others Institutions Holding SPY

# of Institutions

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Account

Howard Financial Services, Ltd. Spdr S&P 500 ETF Trust Transaction History