626 Financial, LLC Spdr S&P 500 ETF Trust Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 626 Financial, LLC holds 1,626 shares of SPY stock, worth $977,713. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,664 2.28%

Holding current value

$977,713

Previous $905,000 3.09%

% of portfolio

0.53%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $19,660 - $21,806	-38 Reduced 2.28%	1,626 $933,000
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $17,756 - $19,880	-38 Reduced 2.23%	1,664 $870,000
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $104,723 - $121,555	-255 Reduced 13.03%	1,702 $808,000
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $82,489 - $90,429	-204 Reduced 9.44%	1,957 $867,000
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $25,426 - $27,924	67 Added 3.2%	2,161 $884,000
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $25,034 - $28,519	70 Added 3.46%	2,094 $0
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.05%	2,024 $914,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $428 - $477	-1 Reduced 0.05%	2,023 $961,000
Q1 2021 Apr 14, 2022	BUY	$368.79 - $397.26 $746,430 - $804,054	2,024 New	2,024 $914,000

Others Institutions Holding SPY

# of Institutions

4,553

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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626 Financial, LLC Spdr S&P 500 ETF Trust Transaction History