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

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Phillips Financial Management, LLC holds 7,095 shares of SPY stock, worth $4.13 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,095

Previous 7,135 0.56%

Holding current value

$4.13 Million

Previous $3.73 Million 3.46%

% of portfolio

0.33%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $19,806 - $21,939	-40 Reduced 0.56%	7,095 $3.86 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $13,551 - $15,171	-29 Reduced 0.4%	7,135 $3.73 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $12,320 - $14,300	30 Added 0.42%	7,164 $3.41 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $87,731 - $94,304	206 Added 2.97%	7,134 $3.05 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $6,072 - $6,668	16 Added 0.23%	6,928 $2.84 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $2,503 - $2,851	7 Added 0.1%	6,912 $0
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $2.47 Million - $2.97 Million	6,905 New	6,905 $2.47 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $2.72 Million - $3.4 Million	-7,444 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $3.1 Million - $3.56 Million	7,444 New	7,444 $3.36 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

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