Signature Securities Group Corporation Spdr S&P 500 ETF Trust Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Signature Securities Group Corporation holds 5,699 shares of SPY stock, worth $3.43 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

5,699

Previous 5,345 6.62%

Holding current value

$3.43 Million

Previous $2.91 Million 12.45%

% of portfolio

0.85%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $183,152 - $203,146	354 Added 6.62%	5,699 $3.27 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $152,014 - $168,386	307 Added 6.09%	5,345 $2.91 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $71,026 - $79,521	152 Added 3.11%	5,038 $2.64 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $109,651 - $127,276	267 Added 5.78%	4,886 $2.32 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $307,059 - $330,066	-721 Reduced 13.5%	4,619 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $339,662 - $372,355	-840 Reduced 13.59%	5,340 $2.37 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $279,312 - $306,750	-736 Reduced 10.64%	6,180 $2.53 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $151,277 - $172,338	-423 Reduced 5.76%	6,916 $2.64 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $54,648 - $65,744	-153 Reduced 2.04%	7,339 $2.62 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $268,907 - $335,748	-735 Reduced 8.93%	7,492 $2.83 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $298,035 - $342,040	-716 Reduced 8.01%	8,227 $3.72 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $740,261 - $824,607	1,727 Added 23.93%	8,943 $4.26 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $3.07 Million - $3.27 Million	7,216 New	7,216 $3.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Spdr S&P 500 ETF Trust Transaction History