Zhang Financial LLC Spdr S&P 500 ETF Trust Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zhang Financial LLC holds 16,562 shares of SPY stock, worth $9.63 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
16,562
Previous 16,435 0.77%
Holding current value
$9.63 Million
Previous $8.94 Million 6.26%
% of portfolio
0.61%
Previous 0.63%

Shares

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

Oct 15, 2024
BUY
$517.38 - $573.86 $65,707 - $72,880
127 Added 0.77%
16,562 $9.5 Million
Q2 2024

Jul 19, 2024
BUY
$495.16 - $548.49 $1.12 Million - $1.24 Million
2,259 Added 15.94%
16,435 $8.94 Million
Q1 2024

Apr 24, 2024
BUY
$467.28 - $523.17 $300,928 - $336,921
644 Added 4.76%
14,176 $7.42 Million
Q4 2023

Jan 31, 2024
SELL
$410.68 - $476.69 $73,511 - $85,327
-179 Reduced 1.31%
13,532 $6.43 Million
Q3 2023

Oct 11, 2023
SELL
$425.88 - $457.79 $49,402 - $53,103
-116 Reduced 0.84%
13,711 $5.86 Million
Q2 2023

Jul 18, 2023
BUY
$404.36 - $443.28 $186,814 - $204,795
462 Added 3.46%
13,827 $6.13 Million
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $155,595 - $170,879
410 Added 3.16%
13,365 $5.47 Million
Q4 2022

May 17, 2023
SELL
$357.63 - $407.42 $146,628 - $167,042
-410 Reduced 3.07%
12,955 $4.95 Million
Q4 2022

Jan 17, 2023
BUY
$357.63 - $407.42 $2,861 - $3,259
8 Added 0.06%
12,955 $4.95 Million
Q3 2022

Oct 18, 2022
BUY
$357.18 - $429.7 $308,246 - $370,831
863 Added 7.14%
12,947 $4.63 Million
Q2 2022

Jul 14, 2022
BUY
$365.86 - $456.8 $153,661 - $191,856
420 Added 3.6%
12,084 $4.56 Million
Q1 2022

Apr 21, 2022
BUY
$416.25 - $477.71 $832 - $955
2 Added 0.02%
11,664 $5.27 Million
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $4,286 - $4,774
10 Added 0.09%
11,662 $5.54 Million
Q3 2021

Oct 20, 2021
SELL
$424.97 - $453.19 $30,597 - $32,629
-72 Reduced 0.61%
11,652 $5 Million
Q2 2021

Jul 26, 2021
SELL
$400.61 - $428.06 $50,877 - $54,363
-127 Reduced 1.07%
11,724 $5.02 Million
Q1 2021

Apr 21, 2021
BUY
$368.79 - $397.26 $5,900 - $6,356
16 Added 0.14%
11,851 $4.72 Million
Q4 2020

Jan 20, 2021
BUY
$326.54 - $373.88 $32,980 - $37,761
101 Added 0.86%
11,835 $4.43 Million
Q3 2020

Oct 13, 2020
BUY
$310.52 - $357.7 $2,484 - $2,861
8 Added 0.07%
11,734 $3.95 Million
Q2 2020

Jul 23, 2020
BUY
$246.15 - $323.2 $2,215 - $2,908
9 Added 0.08%
11,726 $3.64 Million
Q1 2020

May 06, 2020
SELL
$222.95 - $338.34 $35,003 - $53,119
-157 Reduced 1.32%
11,717 $3.07 Million
Q4 2019

Jan 21, 2020
BUY
$288.06 - $322.94 $76,912 - $86,224
267 Added 2.3%
11,874 $3.84 Million
Q3 2019

Oct 17, 2019
BUY
$283.82 - $302.01 $517,403 - $550,564
1,823 Added 18.63%
11,607 $3.45 Million
Q2 2019

Jul 24, 2019
SELL
$274.57 - $295.86 $386,319 - $416,275
-1,407 Reduced 12.57%
9,784 $2.87 Million
Q1 2019

May 14, 2019
BUY
$244.21 - $284.73 $14,652 - $17,083
60 Added 0.54%
11,191 $3.16 Million
Q4 2018

May 16, 2019
BUY
$234.34 - $291.73 $28,355 - $35,299
121 Added 1.1%
11,131 $2.78 Million
Q3 2018

May 24, 2019
BUY
$270.9 - $293.58 $1,354 - $1,467
5 Added 0.05%
11,010 $3.21 Million
Q2 2018

May 24, 2019
BUY
$257.47 - $278.92 $1,287 - $1,394
5 Added 0.05%
11,005 $2.99 Million
Q1 2018

May 24, 2019
SELL
$257.63 - $286.58 $64,407 - $71,645
-250 Reduced 2.22%
11,000 $2.84 Million
Q4 2017

May 23, 2019
BUY
$252.32 - $268.2 $152,905 - $162,529
606 Added 5.69%
11,250 $3.08 Million
Q3 2017

May 24, 2019
SELL
$242.71 - $251.23 $20,630 - $21,354
-85 Reduced 0.79%
10,644 $2.7 Million
Q2 2017

May 23, 2019
BUY
N/A
316 Added 3.03%
10,729 $2.6 Million
Q1 2017

May 23, 2019
SELL
N/A
-209 Reduced 1.97%
10,413 $2.85 Million
Q4 2016

May 28, 2019
SELL
N/A
-1,092 Reduced 9.32%
10,622 $2.41 Million
Q3 2016

May 28, 2019
BUY
N/A
844 Added 7.76%
11,714 $2.53 Million
Q2 2016

May 28, 2019
SELL
N/A
-120 Reduced 1.09%
10,870 $2.28 Million
Q1 2016

May 28, 2019
BUY
N/A
33 Added 0.3%
10,990 $2.26 Million
Q4 2015

May 28, 2019
SELL
N/A
-1,148 Reduced 9.48%
10,957 $2.23 Million
Q3 2015

May 24, 2019
BUY
N/A
1,281 Added 11.83%
12,105 $2.32 Million
Q2 2015

May 24, 2019
BUY
N/A
3 Added 0.03%
10,824 $2.23 Million
Q1 2015

May 29, 2019
BUY
N/A
386 Added 3.7%
10,821 $2.23 Million
Q4 2014

May 31, 2019
BUY
N/A
387 Added 3.85%
10,435 $2.15 Million
Q3 2014

May 31, 2019
BUY
N/A
293 Added 3.0%
10,048 $1.98 Million
Q2 2014

May 31, 2019
SELL
N/A
-144 Reduced 1.45%
9,755 $1.91 Million
Q1 2014

May 31, 2019
BUY
N/A
6 Added 0.06%
9,899 $1.85 Million
Q4 2013

May 31, 2019
BUY
N/A
4 Added 0.04%
9,893 $1.83 Million
Q3 2013

May 31, 2019
BUY
N/A
125 Added 1.28%
9,889 $1.66 Million
Q2 2013

May 31, 2019
BUY
N/A
4 Added 0.04%
9,764 $1.57 Million
Q1 2013

May 31, 2019
BUY
N/A
1,352 Added 16.08%
9,760 $1.53 Million
Q4 2012

May 30, 2019
BUY
N/A
3 Added 0.04%
8,408 $1.2 Million
Q3 2012

May 30, 2019
BUY
N/A
166 Added 2.01%
8,405 $1.21 Million
Q2 2012

May 30, 2019
BUY
N/A
110 Added 1.35%
8,239 $1.12 Million
Q1 2012

May 30, 2019
BUY
N/A
8,129
8,129 $1.15 Million

Others Institutions Holding SPY

# of Institutions
4,479
Shares Held
572M
Call Options Held
275M
Put Options Held
401M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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