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

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Uma Financial Services, Inc. holds 1,308 shares of SPY stock, worth $797,526. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,308

Previous 1,091 19.89%

Holding current value

$797,526

Previous $626,000 22.36%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $123,214 - $131,894	217 Added 19.89%	1,308 $766,000
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $200,743 - $222,657	388 Added 55.19%	1,091 $626,000
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $21,291 - $23,585	43 Added 6.52%	703 $382,000
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $47,195 - $52,840	-101 Reduced 13.27%	660 $345,000
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $72,690 - $84,374	-177 Reduced 18.87%	761 $361,000
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $18,312 - $19,684	-43 Reduced 4.38%	938 $400,000
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $94,875 - $104,195	-250 Reduced 20.31%	981 $401,000
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $5,722 - $6,518	-16 Reduced 1.28%	1,231 $0
Q3 2022 Oct 06, 2022	BUY	$357.18 - $429.7 $10,358 - $12,461	29 Added 2.38%	1,247 $470,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $17,195 - $21,469	47 Added 4.01%	1,218 $500,000
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $49,533 - $56,847	119 Added 11.31%	1,171 $502,000
Q4 2021 Jan 11, 2022	SELL	$428.64 - $477.48 $31,719 - $35,333	-74 Reduced 6.57%	1,052 $490,000
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $23,373 - $24,925	55 Added 5.14%	1,126 $502,000
Q1 2021 Apr 06, 2021	SELL	$368.79 - $397.26 $139,771 - $150,561	-379 Reduced 26.14%	1,071 $435,000
Q4 2020 Feb 19, 2021	BUY	$326.54 - $373.88 $57,797 - $66,176	177 Added 13.9%	1,450 $567,000
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $124,208 - $143,080	-400 Reduced 23.91%	1,273 $420,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $53,906 - $70,780	-219 Reduced 11.58%	1,673 $561,000
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $27,422 - $41,615	123 Added 6.95%	1,892 $528,000
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $124,729 - $139,833	-433 Reduced 19.66%	1,769 $580,000
Q3 2019 Nov 26, 2019	BUY	$283.82 - $302.01 $624,971 - $665,026	2,202 New	2,202 $690,000

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

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