A detailed history of Strategic Financial Concepts, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 5,848 shares of SPY stock, worth $3.48 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
5,848
Previous 2,581,673 99.77%
Holding current value
$3.48 Million
Previous $575 Million 483.3%
% of portfolio
1.07%
Previous 0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$517.38 - $573.86 $1.33 Billion - $1.48 Billion
-2,575,825 Reduced 99.77%
5,848 $3.36 Billion
Q2 2024

Aug 06, 2024

BUY
$495.16 - $548.49 $1.28 Billion - $1.41 Billion
2,575,930 Added 44853.39%
2,581,673 $575 Million
Q1 2024

Apr 22, 2024

BUY
$467.28 - $523.17 $2.11 Million - $2.36 Million
4,506 Added 364.27%
5,743 $3 Billion
Q4 2023

Jan 18, 2024

SELL
$410.68 - $476.69 $1.07 Million - $1.24 Million
-2,601 Reduced 67.77%
1,237 $588 Million
Q3 2023

Nov 07, 2023

BUY
$425.88 - $457.79 $220,179 - $236,677
517 Added 15.57%
3,838 $1.64 Billion
Q2 2023

Sep 06, 2023

BUY
$404.36 - $443.28 $13,343 - $14,628
33 Added 1.0%
3,321 $1.47 Billion
Q1 2023

Sep 06, 2023

BUY
$379.5 - $416.78 $1.25 Million - $1.37 Million
3,288 New
3,288 $1.35 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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