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

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 360 Financial, Inc. holds 3,401 shares of SPY stock, worth $1.99 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,391 0.29%

Holding current value

$1.99 Million

Previous $1.85 Million 5.75%

% of portfolio

0.73%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $5,173 - $5,738	10 Added 0.29%	3,401 $1.95 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $9,903 - $10,969	20 Added 0.59%	3,391 $1.85 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $9,345 - $10,463	20 Added 0.6%	3,371 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.38 Million - $1.6 Million	3,351 New	3,351 $1.59 Million
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $190,509 - $209,223	-502 Reduced 13.11%	3,326 $1.36 Million
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $277,528 - $333,876	-777 Reduced 16.87%	3,828 $1.37 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $308,054 - $384,625	842 Added 22.38%	4,605 $1.82 Million
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $539,043 - $618,634	1,295 Added 52.47%	3,763 $1.72 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $168,455 - $187,649	393 Added 18.94%	2,468 $1.17 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $39,097 - $41,693	-92 Reduced 4.25%	2,075 $890,000
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $20,030 - $21,403	50 Added 2.36%	2,167 $927,000
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $146,040 - $157,314	396 Added 23.01%	2,117 $839,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $131,595 - $150,673	403 Added 30.58%	1,721 $644,000
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $409,265 - $471,448	1,318 New	1,318 $441,000

Others Institutions Holding SPY

# of Institutions

4,552

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
Industry ETFs

More about SPY

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