Spc Financial, Inc. Spdr S&P 500 ETF Trust Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spc Financial, Inc. holds 1,435 shares of SPY stock, worth $862,922. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,435

Previous 1,042 37.72%

Holding current value

$862,922

Previous $567,000 45.15%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $203,330 - $225,526	393 Added 37.72%	1,435 $823,000
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $4,951 - $5,484	10 Added 0.97%	1,042 $567,000
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $105,138 - $117,713	-225 Reduced 17.9%	1,032 $539,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $193,430 - $224,520	471 Added 59.92%	1,257 $597,000
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $851 - $915	-2 Reduced 0.25%	786 $335,000
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $92,598 - $101,511	229 Added 40.97%	788 $349,000
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $199,915 - $227,747	559 New	559 $213,000
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $189,515 - $236,622	-518 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $26,640 - $30,573	64 Added 14.1%	518 $234,000
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $207,033 - $230,622	-483 Reduced 51.55%	454 $216,000
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $13,599 - $14,502	32 Added 3.54%	937 $402,000
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $737 - $794	-2 Reduced 0.22%	905 $359,000
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $109,717 - $125,623	-336 Reduced 27.03%	907 $339,000
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $62,414 - $71,897	-201 Reduced 13.92%	1,243 $416,000
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $246 - $323	1 Added 0.07%	1,444 $445,000
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $2,229 - $3,383	10 Added 0.7%	1,443 $372,000
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $93,907 - $105,278	326 Added 29.45%	1,433 $461,000
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $5,676 - $6,040	-20 Reduced 1.77%	1,107 $329,000
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $54,721 - $59,303	202 Added 21.84%	1,127 $328,000
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $206,104 - $229,264	-800 Reduced 46.38%	925 $243,000
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $1,009 - $1,072	-4 Reduced 0.23%	1,725 $460,000
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $419,645 - $434,376	1,729	1,729 $434,000

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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Spc Financial, Inc. Spdr S&P 500 ETF Trust Transaction History