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

Starfox Financial Services, LLC

$120 Million
Q1 2024

A detailed history of Starfox Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Starfox Financial Services, LLC holds 32,197 shares of SPY stock, worth $21.4 Million. This represents 13.99% of its overall portfolio holdings.

Number of Shares

32,197

Previous 31,618 1.83%

Holding current value

$21.4 Million

Previous $15 Million 12.06%

% of portfolio

13.99%

Previous 13.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $270,555 - $302,915	579 Added 1.83%	32,197 $16.8 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $611,502 - $709,791	1,489 Added 4.94%	31,618 $15 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $901,162 - $968,683	2,116 Added 7.55%	30,129 $12.9 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $51,353 - $56,296	-127 Reduced 0.45%	28,013 $12.4 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $101,706 - $111,697	-268 Reduced 0.94%	28,140 $11.5 Million

Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $104,070 - $118,559	-291 Reduced 1.01%	28,408 $10.9 Million
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $1.61 Million - $1.94 Million	-4,507 Reduced 13.57%	28,699 $10.3 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $1.48 Million - $1.7 Million	3,559 Added 12.0%	33,206 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $12.7 Million - $14.2 Million	29,647 New	29,647 $13.4 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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