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

Sandbox Financial Partners, LLC

  • $276 Million
  • Q3 2024

A detailed history of Sandbox Financial Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 17,930 shares of SPY stock, worth $10.8 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
17,930
Previous 16,573 8.19%
Holding current value
$10.8 Million
Previous $9.02 Million 14.08%
% of portfolio
3.72%
Previous 3.52%

Shares

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

Oct 07, 2024
BUY
$517.38 - $573.86 $702,084 - $778,728
1,357 Added 8.19%
17,930 $10.3 Million
Q2 2024

Jul 15, 2024
BUY
$495.16 - $548.49 $736,798 - $816,153
1,488 Added 9.86%
16,573 $9.02 Million
Q1 2024

Apr 15, 2024
BUY
$467.28 - $523.17 $449,523 - $503,289
962 Added 6.81%
15,085 $7.89 Million
Q4 2023

Jan 18, 2024
BUY
$410.68 - $476.69 $524,027 - $608,256
1,276 Added 9.93%
14,123 $6.71 Million
Q3 2023

Oct 10, 2023
BUY
$425.88 - $457.79 $1.32 Million - $1.42 Million
3,102 Added 31.83%
12,847 $5.49 Million
Q2 2023

Jul 14, 2023
BUY
$404.36 - $443.28 $377,267 - $413,580
933 Added 10.59%
9,745 $4.32 Million
Q1 2023

Apr 21, 2023
BUY
$379.5 - $416.78 $167,739 - $184,216
442 Added 5.28%
8,812 $3.61 Million
Q4 2022

Jan 25, 2023
SELL
$357.63 - $407.42 $24,318 - $27,704
-68 Reduced 0.81%
8,370 $0
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $202,521 - $243,639
567 Added 7.2%
8,438 $3.01 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $394,031 - $491,973
1,077 Added 15.85%
7,871 $2.97 Million
Q1 2022

Apr 13, 2022
BUY
$416.25 - $477.71 $2.53 Million - $2.9 Million
6,074 Added 843.61%
6,794 $3.07 Million
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $33,862 - $37,720
-79 Reduced 9.89%
720 $342,000
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $4,249 - $4,531
-10 Reduced 1.24%
799 $343,000
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $1,201 - $1,284
-3 Reduced 0.37%
809 $346,000
Q1 2021

May 07, 2021
BUY
$368.79 - $397.26 $4,794 - $5,164
13 Added 1.63%
812 $330,000
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $260,905 - $298,730
799 New
799 $299,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Sandbox Financial Partners, LLC Portfolio

Follow Sandbox Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandbox Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sandbox Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email