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

Slagle Financial, LLC

$225 Billion
Q3 2024

A detailed history of Slagle Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Slagle Financial, LLC holds 946 shares of SPY stock, worth $549,143. This represents 0.24% of its overall portfolio holdings.

Number of Shares

946

Previous 985 3.96%

Holding current value

$549,143

Previous $536 Million 1.32%

% of portfolio

0.24%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $20,177 - $22,380	-39 Reduced 3.96%	946 $543 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $7,427 - $8,227	15 Added 1.55%	985 $536 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $348,590 - $390,284	-746 Reduced 43.47%	970 $507 Million
Q4 2023 Mar 05, 2024	BUY	$410.68 - $476.69 $352,774 - $409,476	859 Added 100.23%	1,716 $409 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $3,407 - $3,662	-8 Reduced 0.92%	857 $366 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $349,771 - $383,437	865 New	865 $383 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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