Carr Financial Group Corp Spdr S&P 500 ETF Trust Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carr Financial Group Corp holds 1,029 shares of SPY stock, worth $616,196. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,029

Previous 1,067 3.56%

Holding current value

$616,196

Previous $581 Million 1.68%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $19,660 - $21,806	-38 Reduced 3.56%	1,029 $590 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $18,320 - $20,294	37 Added 3.59%	1,067 $581 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $123,361 - $138,116	264 Added 34.46%	1,030 $539 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $2,464 - $2,860	6 Added 0.79%	766 $364 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $160,556 - $172,586	-377 Reduced 33.16%	760 $331 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $133,438 - $146,282	330 Added 40.89%	1,137 $504 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $15,939 - $17,504	42 Added 5.49%	807 $330 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $273,586 - $311,676	765 New	765 $294 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Carr Financial Group Corp Spdr S&P 500 ETF Trust Transaction History