Sfmg, LLC Spdr S&P 500 ETF Trust Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sfmg, LLC holds 22,485 shares of SPY stock, worth $13.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

22,485

Previous 22,560 0.33%

Holding current value

$13.5 Million

Previous $12.3 Million 5.1%

% of portfolio

1.06%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$517.38 - $573.86 $38,803 - $43,039	-75 Reduced 0.33%	22,485 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $17,330 - $19,197	35 Added 0.16%	22,560 $12.3 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $133,174 - $149,103	285 Added 1.28%	22,525 $11.8 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $218,892 - $254,075	-533 Reduced 2.34%	22,240 $10.6 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $835,576 - $898,183	-1,962 Reduced 7.93%	22,773 $9.74 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $30,327 - $33,246	75 Added 0.3%	24,735 $11 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $1.54 Million - $1.69 Million	4,047 Added 19.63%	24,660 $10.1 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $155,211 - $176,820	434 Added 2.15%	20,613 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $10,358 - $12,461	-29 Reduced 0.14%	20,179 $7.2 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $1.8 Million - $2.25 Million	-4,928 Reduced 19.61%	20,208 $7.62 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $435,397 - $499,684	-1,046 Reduced 4.0%	25,136 $11.4 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $6,858 - $7,639	-16 Reduced 0.06%	26,182 $12.4 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $402,021 - $428,717	946 Added 3.75%	26,198 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $42,865 - $45,802	107 Added 0.43%	25,252 $10.8 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $228,649 - $246,301	-620 Reduced 2.41%	25,145 $9.97 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $30,041 - $34,396	-92 Reduced 0.36%	25,765 $9.63 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $214,879 - $247,528	692 Added 2.75%	25,857 $8.66 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $142,767 - $187,456	580 Added 2.36%	25,165 $7.76 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $12.1 Million - $18.4 Million	-54,396 Reduced 68.87%	24,585 $6.34 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $948,293 - $1.06 Million	-3,292 Reduced 4.0%	78,981 $25.4 Million
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $1.13 Million - $1.2 Million	-3,980 Reduced 4.61%	82,273 $24.4 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $803,940 - $866,278	-2,928 Reduced 3.28%	86,253 $26 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $1.3 Million - $1.51 Million	-5,311 Reduced 5.62%	89,181 $25.2 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $5.59 Million - $6.96 Million	-23,866 Reduced 20.16%	94,492 $23.6 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $686,460 - $743,931	-2,534 Reduced 2.1%	118,358 $32.2 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $1.12 Million - $1.21 Million	4,346 Added 3.73%	120,892 $32.8 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $165,913 - $184,557	-644 Reduced 0.55%	116,546 $30.7 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $2.92 Million - $3.1 Million	-11,557 Reduced 8.98%	117,190 $31.3 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $31.2 Million - $32.3 Million	128,747	128,747 $32.3 Million

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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