Houlihan Financial Resource Group, Ltd. Spdr S&P 500 ETF Trust Transaction History

Houlihan Financial Resource Group, Ltd.

$242 Million
Q3 2024

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 44,152 shares of SPY stock, worth $26.4 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares

44,152

Previous 44,298 0.33%

Holding current value

$26.4 Million

Previous $24.1 Million 5.08%

% of portfolio

10.48%

Previous 16.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $75,537 - $83,783	-146 Reduced 0.33%	44,152 $25.3 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $203,510 - $225,429	411 Added 0.94%	44,298 $24.1 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $73,830 - $82,660	158 Added 0.36%	43,887 $23 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $491,583 - $570,597	1,197 Added 2.81%	43,729 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $571 Million - $613 Million	-1,339,962 Reduced 96.92%	42,532 $18 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $542 Million - $594 Million	1,339,268 Added 3098.29%	1,382,494 $581 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $35,293 - $38,760	93 Added 0.22%	43,226 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $160,933 - $183,339	-450 Reduced 1.03%	43,133 $16.9 Million
Q3 2022 Dec 13, 2022	BUY	$357.18 - $429.7 $494,694 - $595,134	1,385 Added 3.28%	43,583 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $531,920 - $612,740	-1,713 Reduced 3.9%	42,198 $15.1 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $34,111 - $51,766	153 Added 0.35%	43,911 $11.3 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $12.6 Million - $14.1 Million	43,758 New	43,758 $14.1 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Houlihan Financial Resource Group, Ltd. Spdr S&P 500 ETF Trust Transaction History