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

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sns Financial Group, LLC holds 69,813 shares of SPY stock, worth $40.5 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

69,813

Previous 71,576 2.46%

Holding current value

$40.5 Million

Previous $39 Million 2.85%

% of portfolio

4.03%

Previous 4.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $912,140 - $1.01 Million	-1,763 Reduced 2.46%	69,813 $40.1 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $623,901 - $691,097	-1,260 Reduced 1.73%	71,576 $39 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $537,839 - $602,168	-1,151 Reduced 1.56%	72,836 $38.1 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $461,604 - $535,799	-1,124 Reduced 1.5%	73,987 $35.2 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $566,420 - $608,860	-1,330 Reduced 1.74%	75,111 $32.1 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $3.21 Million - $3.52 Million	-7,937 Reduced 9.41%	76,441 $33.9 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $2.23 Million - $2.45 Million	-5,884 Reduced 6.52%	84,378 $34.5 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $208,855 - $237,933	584 Added 0.65%	90,262 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $118,583 - $142,660	-332 Reduced 0.37%	89,678 $32.2 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $60,001 - $74,915	164 Added 0.18%	90,010 $34.1 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $767,565 - $880,897	-1,844 Reduced 2.01%	89,846 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $90,871 - $101,225	212 Added 0.23%	91,690 $43.5 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $469,591 - $500,774	-1,105 Reduced 1.19%	91,478 $39.3 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $1.45 Million - $1.55 Million	-3,620 Reduced 3.76%	92,583 $39.6 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $238,238 - $256,629	-646 Reduced 0.67%	96,203 $38.1 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $3.32 Million - $3.8 Million	-10,167 Reduced 9.5%	96,849 $36.2 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.54 Million - $1.77 Million	-4,962 Reduced 4.43%	107,016 $35.8 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $3.48 Million - $4.57 Million	-14,141 Reduced 11.21%	111,978 $34.5 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $1.18 Million - $1.8 Million	-5,309 Reduced 4.04%	126,119 $32.5 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $1.82 Million - $2.04 Million	-6,316 Reduced 4.59%	131,428 $42.3 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $2.19 Million - $2.33 Million	-7,709 Reduced 5.3%	137,744 $40.9 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $1.41 Million - $1.52 Million	5,150 Added 3.67%	145,453 $42.6 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $3.49 Million - $4.07 Million	-14,300 Reduced 9.25%	140,303 $39.6 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $68,661 - $85,476	-293 Reduced 0.19%	154,603 $38.6 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $1.89 Million - $2.05 Million	6,986 Added 4.72%	154,896 $45 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $3.64 Million - $3.95 Million	-14,149 Reduced 8.73%	147,910 $40.1 Million
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $260,721 - $290,018	-1,012 Reduced 0.62%	162,059 $42.6 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $1.19 Million - $1.26 Million	-4,705 Reduced 2.8%	163,071 $43.5 Million
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $1.22 Million - $1.26 Million	-5,012 Reduced 2.9%	167,776 $42.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	172,788	172,788 $41.8 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

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