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

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 38,795 shares of SPY stock, worth $23.1 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

38,795

Previous 38,578 0.56%

Holding current value

$23.1 Million

Previous $21 Million 6.04%

% of portfolio

2.18%

Previous 2.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $112,271 - $124,527	217 Added 0.56%	38,795 $22.3 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $61,399 - $68,012	124 Added 0.32%	38,578 $21 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $349,525 - $391,331	-748 Reduced 1.91%	38,454 $20.1 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $85,421 - $99,151	-208 Reduced 0.53%	39,202 $18.6 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $202,293 - $217,450	475 Added 1.22%	39,410 $16.8 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $183,175 - $200,805	453 Added 1.18%	38,935 $17.3 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $207,207 - $227,561	546 Added 1.44%	38,482 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $82,970 - $94,521	232 Added 0.62%	37,936 $14.5 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $320,390 - $385,440	897 Added 2.44%	37,704 $13.5 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $69,147 - $86,335	-189 Reduced 0.51%	36,807 $13.9 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $123,210 - $141,402	296 Added 0.81%	36,996 $16.7 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $38,577 - $42,973	90 Added 0.25%	36,700 $17.4 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $47,171 - $50,304	-111 Reduced 0.3%	36,610 $15.7 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $67,302 - $71,914	168 Added 0.46%	36,721 $15.7 Million
Q1 2021 Jul 08, 2021	SELL	$368.79 - $397.26 $265,160 - $285,629	-719 Reduced 1.93%	36,553 $14.5 Million
Q4 2020 Jul 08, 2021	BUY	$326.54 - $373.88 $12.2 Million - $13.9 Million	37,272 New	37,272 $13.9 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 Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

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