Sunbelt Securities, Inc. Spdr S&P 500 ETF Trust Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 12,161 shares of SPY stock, worth $7.28 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,161

Previous 12,243 0.67%

Holding current value

$7.28 Million

Previous $6.4 Million 3.36%

% of portfolio

0.74%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $40,603 - $44,976	-82 Reduced 0.67%	12,161 $6.62 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $25,233 - $28,251	-54 Reduced 0.44%	12,243 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $19,301 - $22,404	-47 Reduced 0.38%	12,297 $5.84 Million
Q3 2023 Dec 11, 2023	SELL	$425.88 - $457.79 $53,660 - $57,681	-126 Reduced 1.01%	12,344 $5.28 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $34,370 - $37,678	85 Added 0.69%	12,470 $5.53 Million
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $670,956 - $736,867	1,768 Added 16.65%	12,385 $5.07 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $393,035 - $447,754	-1,099 Reduced 9.38%	10,617 $4.06 Million
Q3 2022 Nov 21, 2022	BUY	$357.18 - $429.7 $215,022 - $258,679	602 Added 5.42%	11,716 $4.19 Million
Q2 2022 Oct 03, 2022	BUY	$365.86 - $456.8 $620,498 - $774,732	1,696 Added 18.01%	11,114 $4.19 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $297,202 - $341,084	714 Added 8.2%	9,418 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.01 Million - $1.13 Million	-2,357 Reduced 21.31%	8,704 $3.93 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $188,687 - $201,616	-471 Reduced 4.08%	11,061 $4.77 Million
Q1 2021 May 27, 2021	BUY	$368.79 - $397.26 $80,396 - $86,602	218 Added 1.93%	11,532 $4.57 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $78,369 - $89,731	240 Added 2.17%	11,314 $4.23 Million
Q3 2020 Nov 17, 2020	BUY	$310.52 - $357.7 $14,904 - $17,169	48 Added 0.44%	11,074 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $120,613 - $158,368	-490 Reduced 4.25%	11,026 $3.4 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $965,150 - $1.46 Million	-4,329 Reduced 27.32%	11,516 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $34,567 - $38,752	120 Added 0.76%	15,845 $1.27 Billion
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $2.58 Million - $2.74 Million	9,081 Added 136.68%	15,725 $4.67 Million
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $3,020 - $3,254	11 Added 0.17%	6,644 $1.95 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $249,338 - $290,709	1,021 Added 18.19%	6,633 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $26,714 - $33,257	114 Added 2.07%	5,612 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $154,683 - $167,634	571 Added 11.59%	5,498 $1.6 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $270,600 - $293,144	1,051 Added 27.12%	4,927 $1.34 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $5,152 - $5,731	20 Added 0.52%	3,876 $1.02 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $972,945 - $1.03 Million	3,856	3,856 $1.03 Million

Others Institutions Holding SPY

# of Institutions

4,508

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sunbelt Securities, Inc. Spdr S&P 500 ETF Trust Transaction History