Montis Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Montis Financial, LLC

  • $280 Million
  • Q3 2024

A detailed history of Montis Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Montis Financial, LLC holds 9,501 shares of SPY stock, worth $5.48 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
9,501
Previous 6,645 42.98%
Holding current value
$5.48 Million
Previous $3.62 Million 50.77%
% of portfolio
1.95%
Previous 1.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$517.38 - $573.86 $1.48 Million - $1.64 Million
2,856 Added 42.98%
9,501 $5.45 Million
Q2 2024

Aug 07, 2024
SELL
$495.16 - $548.49 $16,835 - $18,648
-34 Reduced 0.51%
6,645 $3.62 Million
Q1 2024

Apr 16, 2024
SELL
$467.28 - $523.17 $54,204 - $60,687
-116 Reduced 1.71%
6,679 $3.49 Million
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $90,760 - $105,348
-221 Reduced 3.15%
6,795 $3.23 Million
Q3 2023

Oct 31, 2023
SELL
$425.88 - $457.79 $43,439 - $46,694
-102 Reduced 1.43%
7,016 $3 Million
Q2 2023

Jul 31, 2023
SELL
$404.36 - $443.28 $264,451 - $289,905
-654 Reduced 8.41%
7,118 $3.16 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $251,229 - $275,908
-662 Reduced 7.85%
7,772 $3.18 Million
Q4 2022

Feb 01, 2023
BUY
$357.63 - $407.42 $148,058 - $168,671
414 Added 5.16%
8,434 $3.22 Million
Q3 2022

Oct 25, 2022
BUY
$357.18 - $429.7 $50,719 - $61,017
142 Added 1.8%
8,020 $2.86 Million
Q2 2022

Jul 27, 2022
BUY
$365.86 - $456.8 $365 - $456
1 Added 0.01%
7,878 $2.97 Million
Q1 2022

May 02, 2022
SELL
$416.25 - $477.71 $28,305 - $32,484
-68 Reduced 0.86%
7,877 $3.56 Million
Q4 2021

Jan 24, 2022
SELL
$428.64 - $477.48 $37,291 - $41,540
-87 Reduced 1.08%
7,945 $3.77 Million
Q3 2021

Oct 26, 2021
BUY
$424.97 - $453.19 $424 - $453
1 Added 0.01%
8,032 $3.44 Million
Q2 2021

Jul 26, 2021
BUY
$400.61 - $428.06 $400 - $428
1 Added 0.01%
8,031 $3.44 Million
Q1 2021

May 04, 2021
SELL
$368.79 - $397.26 $5,163 - $5,561
-14 Reduced 0.17%
8,030 $3.22 Million
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $2.63 Million - $3.01 Million
8,044 New
8,044 $3.01 Million

Others Institutions Holding SPY

# of Institutions
4,500
Shares Held
573M
Call Options Held
272M
Put Options Held
392M
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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