Stephens Consulting, LLC Spdr S&P 500 ETF Trust Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stephens Consulting, LLC holds 269 shares of SPY stock, worth $160,057. This represents 0.04% of its overall portfolio holdings.

Number of Shares

269

Previous 270 0.37%

Holding current value

$160,057

Previous $147 Million 5.04%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $517 - $573	-1 Reduced 0.37%	269 $154 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $10,893 - $12,066	-22 Reduced 7.53%	270 $147 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.34%	292 $139 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $5,364 - $6,111	-15 Reduced 4.9%	291 $111 Million
Q3 2022 Jan 19, 2023	BUY	$357.18 - $429.7 $4,643 - $5,586	13 Added 4.44%	306 $109 Million
Q2 2022 Jan 19, 2023	BUY	$365.86 - $456.8 $19,024 - $23,753	52 Added 21.58%	293 $111 Million
Q1 2022 Jan 19, 2023	SELL	$416.25 - $477.71 $4,995 - $5,732	-12 Reduced 4.74%	241 $109 Million
Q4 2021 Jan 19, 2023	BUY	$428.64 - $477.48 $108,445 - $120,802	253 New	253 $120 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

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Stephens Consulting, LLC Spdr S&P 500 ETF Trust Transaction History