Sargent Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sargent Investment Group, LLC holds 612 shares of SPY stock, worth $367,995. This represents 0.06% of its overall portfolio holdings.

Number of Shares

612

Previous 387 58.14%

Holding current value

$367,995

Previous $210,000 67.14%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $116,410 - $129,118	225 Added 58.14%	612 $351,000
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $191,626 - $212,265	387 New	387 $210,000
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $1,518 - $1,667	4 Added 0.76%	531 $217,000
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $188,471 - $214,710	527 New	527 $201,000
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $747,014 - $794,890	-2,632 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $37,066 - $39,941	-135 Reduced 4.88%	2,632 $771,000
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $97,684 - $113,892	400 Added 16.9%	2,767 $782,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $554,682 - $690,524	2,367 New	2,367 $592,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Sargent Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History