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

Strid Group, LLC

$634 Million
Q4 2024

A detailed history of Strid Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strid Group, LLC holds 2,058 shares of SPY stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,058

Previous 1,841 11.79%

Holding current value

$1.25 Million

Previous $1.06 Million 14.2%

% of portfolio

0.19%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $123,214 - $131,894	217 Added 11.79%	2,058 $1.21 Million
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $37,251 - $41,317	72 Added 4.07%	1,841 $1.06 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $2,970 - $3,290	6 Added 0.34%	1,769 $962,000
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $3,270 - $3,662	7 Added 0.4%	1,763 $922,000
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $189,734 - $220,230	-462 Reduced 20.83%	1,756 $834,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $28,108 - $30,214	66 Added 3.07%	2,218 $948,000
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.46%	2,152 $772,000
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $25,610 - $31,976	-70 Reduced 3.14%	2,162 $819,000
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $549,406 - $721,382	2,232 New	2,232 $694,000

Others Institutions Holding SPY

# of Institutions

4,872

Shares Held

599M

Call Options Held

303M

Put Options Held

673M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strid Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strid Group, LLC with notifications on news.

Account